Reservoir Media
RSVR
50 hedge funds and large institutions have $194M invested in Reservoir Media in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
10% more capital invested
Capital invested by funds: $177M → $194M (+$17.3M)
0.24% more ownership
Funds ownership: 45.95% → 46.19% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 53 → 50 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$2.66M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.56M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$836K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$631K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$2.02M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.68M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$734K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$434K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Lazard Asset Management
New York
| – | -$75K | -12,708 | Closed |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| – | -$28K | -4,800 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$3.14K | -526 | Closed |
|
54
Citigroup
New York
| – | -$830 | -139 | Closed |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | -$6 | -1 | Closed |
|
RSVR Hedge Fund Activity: Q1 2023 in Review
50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q1 2023, worth a combined $194M — up 9.8% from $177M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RSVR and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 22 added.
The largest buyer was Elliott Investment Management, opening a new position worth an estimated $2.66M. The largest seller was Swedbank, cutting an estimated $2.02M.
- 50 institutional investors held Reservoir Media (RSVR) as of Q1 2023, down from 53 in Q4 2022.
- Funds reported $194M of Reservoir Media stock for Q1 2023, up 9.8% quarter-over-quarter.
- 3 funds opened new Reservoir Media positions in Q1 2023 and 6 closed out, a net change of -3 holders.
- The largest Reservoir Media buyer in Q1 2023 was Elliott Investment Management, an estimated $2.66M added.
- The largest Reservoir Media seller in Q1 2023 was Swedbank, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2023.