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269 hedge funds and large institutions have $4.96B invested in Rapid7 in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

57% more capital invested

Capital invested by funds: $3.17B → $4.96B (+$1.79B)

46% more call options, than puts

Call options by funds: $76M | Put options by funds: $52.2M

21% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 84

11% more funds holding

Funds holding: 243269 (+26)

4.82% more ownership

Funds ownership: 101.36%106.18% (+4.8%)

Holders
269
Holders Change
+26
Holders Change %
+10.7%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
102
Reduced
84
Closed
27
Calls
$76M
Puts
$52.2M
Net Calls
+$23.8M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M +$27.1M +378,399 +9%
BlackRock
2
BlackRock
New York
$396M +$4.1M +57,296 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$352M +$869K +12,153 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$346M -$18.6M -260,502 -6%
WA
5
Wasatch Advisors
Utah
$205M +$20.6M +287,694 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$163M -$11.6M -162,547 -8%
Federated Hermes
7
Federated Hermes
Pennsylvania
$162M +$4.35M +60,796 +4%
Wells Fargo
8
Wells Fargo
California
$158M +$5.28M +73,778 +4%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$147M +$2.59M +36,262 +2%
Macquarie Group
10
Macquarie Group
Australia
$125M +$36.3K +508 +0%
AllianceBernstein
11
AllianceBernstein
Tennessee
$119M +$88.9M +1,242,818 +1,717%
GKIM
12
GW&K Investment Management
Massachusetts
$116M +$6.5M +90,938 +8%
State Street
13
State Street
Massachusetts
$98.3M +$2.23M +31,195 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$93.5M -$9.14M -127,787 -11%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$76.6M +$3.37M +47,162 +6%
Capital Research Global Investors
16
Capital Research Global Investors
California
$75.1M
First Trust Advisors
17
First Trust Advisors
Illinois
$74.9M +$13.6M +189,971 +30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$71.7M +$4.34M +60,722 +8%
Goldman Sachs
19
Goldman Sachs
New York
$71M -$8.6M -120,188 -13%
EA
20
Emerald Advisers
Pennsylvania
$62.6M +$78.5K +1,098 +0.2%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$59.8M -$618K -8,642 -1%
Northern Trust
22
Northern Trust
Illinois
$56.5M -$118K -1,651 -0.3%
Norges Bank
23
Norges Bank
Norway
$54.5M +$3.14M +43,902 +8%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$54.1M -$4.59M -64,130 -10%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$52.6M -$8.31M -116,231 -17%

RPD Hedge Fund Activity: Q4 2020 in Review

269 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rapid7 (RPD) for Q4 2020, worth a combined $4.96B — up 57% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RPD positions and 27 closed out — a net gain of 28 holders — while 102 added to existing stakes and 84 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $88.9M. The largest seller was Wellington Management Group, cutting an estimated $18.6M.

  • 269 institutional investors held Rapid7 (RPD) as of Q4 2020, up from 243 in Q3 2020.
  • Funds reported $4.96B of Rapid7 stock for Q4 2020, up 57% quarter-over-quarter.
  • 55 funds opened new Rapid7 positions in Q4 2020 and 27 closed out, a net change of +28 holders.
  • The largest Rapid7 buyer in Q4 2020 was AllianceBernstein, an estimated $88.9M added.
  • The largest Rapid7 seller in Q4 2020 was Wellington Management Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2020.