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Revolve Group
RVLV

92 hedge funds and large institutions have $172M invested in Revolve Group in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $108M → $172M (+$63.8M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 92 → 92 (0)

5.11% less ownership

Funds ownership: 78.33% → 73.22% (-5.1%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

53% less call options, than puts

Call options by funds: $8.11M | Put options by funds: $17.2M

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
24
Reduced
31
Closed
20
Calls
$8.11M
Puts
$17.2M
Net Calls
-$9.09M
Net Calls Change
-$6.81M

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$10.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.83M
3
SCA
Southpoint Capital Advisors
New York
+$5.25M
4
BlackRock
BlackRock
New York
+$2.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.48M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.7M
3
ClearBridge Investments
ClearBridge Investments
New York
-$5.03M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4M
5
Bank of America
Bank of America
North Carolina
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$972K -$73.2K -5,573 -8%
Two Sigma Investments
27
Two Sigma Investments
New York
$955K -$89.8K -6,833 -10%
WCM
28
Wallace Capital Management
Texas
$952K +$841K +64,048 New
SC
29
Sculptor Capital
New York
$932K – – –
IP
30
Intellectus Partners
California
$873K +$146K +11,080 +23%
Bank of America
31
Bank of America
North Carolina
$853K -$2.94M -223,715 -80%
SW
32
SVB Wealth
Massachusetts
$743K – – –
BAM
33
Bullseye Asset Management
Colorado
$701K +$141K +10,698 +29%
UCFA
34
United Capital Financial Advisors
Texas
$598K -$128K -9,755 -20%
VF
35
Virtu Financial
New York
$585K +$518K +39,398 New
NA
36
NewEdge Advisors
Louisiana
$532K +$212K +16,106 +82%
Swiss National Bank
37
Swiss National Bank
Switzerland
$523K +$122K +9,300 +36%
Northern Trust
38
Northern Trust
Illinois
$520K +$24.8K +1,887 +6%
EGM
39
Engineers Gate Manager
New York
$515K +$455K +34,632 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$493K -$38.5K -2,934 -8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$473K -$155K -11,823 -27%
AIM
42
Aigen Investment Management
New York
$460K +$407K +30,957 New
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$459K +$406K +30,900 New
Barclays
44
Barclays
United Kingdom
$426K -$293K -22,273 -44%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$410K +$363K +27,600 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$394K +$348K +26,500 New
GI
47
GS Investments
Minnesota
$391K -$98.5K -7,500 -22%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$378K – – –
TC
49
TwinBeech Capital
New York
$375K +$331K +25,234 New
SBH
50
Segall Bryant & Hamill
Illinois
$349K +$9.47K +721 +3%
1
2
3 4 5

RVLV Hedge Fund Activity: Q2 2020 in Review

92 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q2 2020, worth a combined $172M — up 59% from $108M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVLV positions and 20 closed out — a net gain of 2 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $10.4M. The largest seller was Franklin Resources, cutting an estimated $7.48M.

  • 92 institutional investors held Revolve Group (RVLV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $172M of Revolve Group stock for Q2 2020, up 59% quarter-over-quarter.
  • 22 funds opened new Revolve Group positions in Q2 2020 and 20 closed out, a net change of +2 holders.
  • The largest Revolve Group buyer in Q2 2020 was Penserra Capital Management, an estimated $10.4M added.
  • The largest Revolve Group seller in Q2 2020 was Franklin Resources, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2020.