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Reservoir Media

50 hedge funds and large institutions have $277M invested in Reservoir Media in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $217M → $277M (+$60.4M)

14% more funds holding

Funds holding: 4450 (+6)

1.13% more ownership

Funds ownership: 42.82%43.95% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHI
1
Richmond Hill Investments
New York
$138M +$3.31M +441,550 +3%
CIA
2
Caledonia Investments (Australia)
Australia
$36.2M -$1.38M -183,808 -5%
Swedbank
3
Swedbank
Sweden
$19.7M
ACH
4
ArrowMark Colorado Holdings
Colorado
$15.8M +$2.03M +270,590 +20%
Federated Hermes
5
Federated Hermes
Pennsylvania
$14.7M
SMH
6
Sanders Morris Harris
Texas
$10.4M -$671K -89,430 -8%
OCM
7
Oaktree Capital Management
California
$9.83M +$1.13M +151,000 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.67M +$16.6K +2,216 +0.3%
AIC
9
AWM Investment Company
New York
$4.13M +$120K +16,000 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.85M +$207K +27,600 +11%
MGM
11
Miura Global Management
New York
$2.21M -$2.44M -325,000 -59%
UBS Group
12
UBS Group
Switzerland
$1.85M -$45.5K -6,063 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.82M +$1.36M +181,893 New
BG
14
Bollard Group
Massachusetts
$1.28M
BlackRock
15
BlackRock
New York
$1.12M +$86.9K +11,584 +11%
State Street
16
State Street
Massachusetts
$1.07M +$41.1K +5,484 +5%
Millennium Management
17
Millennium Management
New York
$840K +$304K +40,560 +90%
HF
18
HRT Financial
New York
$782K +$597K +79,617 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$775K +$324K +43,268 +122%
ECM
20
ExodusPoint Capital Management
New York
$706K +$368K +49,017 +215%
PPA
21
Parametric Portfolio Associates
Washington
$688K +$525K +69,955 New
Northern Trust
22
Northern Trust
Illinois
$580K +$13K +1,730 +3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$309K +$95.9K +12,793 +69%
Squarepoint
24
Squarepoint
New York
$302K +$231K +30,749 New
Citigroup
25
Citigroup
New York
$284K +$163K +21,797 +309%

RSVR Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Reservoir Media (RSVR) for Q1 2022, worth a combined $277M — up 28% from $217M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSVR positions and 7 closed out — a net gain of 6 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Richmond Hill Investments, adding an estimated $3.31M. The largest seller was Miura Global Management, cutting an estimated $2.44M.

  • 50 institutional investors held Reservoir Media (RSVR) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $277M of Reservoir Media stock for Q1 2022, up 28% quarter-over-quarter.
  • 13 funds opened new Reservoir Media positions in Q1 2022 and 7 closed out, a net change of +6 holders.
  • The largest Reservoir Media buyer in Q1 2022 was Richmond Hill Investments, an estimated $3.31M added.
  • The largest Reservoir Media seller in Q1 2022 was Miura Global Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2022.