RPM International
510 hedge funds and large institutions have $6B invested in RPM International in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 86 closing their positions.
200% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $1.83M
0.71% more ownership
Funds ownership: 76.89% → 77.59% (+0.71%)
8% less funds holding
Funds holding: 556 → 510 (-46)
15% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 193
22% less capital invested
Capital invested by funds: $7.65B → $6B (-$1.66B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
48% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$204M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$69.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.4M |
| 5 |
Janus Henderson Group
London,
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$117M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.3M |
| 3 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$29.1M |
| 4 |
SC
Samlyn Capital
New York
|
-$28.7M |
| 5 |
BlackRock
New York
|
-$21M |
RPM Hedge Fund Activity: Q1 2020 in Review
510 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in RPM International (RPM) for Q1 2020, worth a combined $6B — down 22% from $7.65B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of RPM and 45 opened new positions — a net loss of 41 holders — while 193 trimmed existing stakes and 164 added.
The largest buyer was Aristotle Capital Management, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $117M.
- 510 institutional investors held RPM International (RPM) as of Q1 2020, down from 556 in Q4 2019.
- Funds reported $6B of RPM International stock for Q1 2020, down 22% quarter-over-quarter.
- 45 funds opened new RPM International positions in Q1 2020 and 86 closed out, a net change of -41 holders.
- The largest RPM International buyer in Q1 2020 was Aristotle Capital Management, an estimated $204M added.
- The largest RPM International seller in Q1 2020 was JP Morgan Chase, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2020.