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Revolve Group

209 hedge funds and large institutions have $1.16B invested in Revolve Group in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $8.67M

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

5% more funds holding

Funds holding: 200209 (+9)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $1.14B → $1.16B (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 129.29%128.79% (-0.49%)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
75
Reduced
73
Closed
25
Calls
$15.3M
Puts
$8.67M
Net Calls
+$6.59M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Polen Capital Management
26
Polen Capital Management
Florida
$9.64M -$1.57M -65,385 -13%
Northern Trust
27
Northern Trust
Illinois
$9.15M +$197K +8,203 +2%
GF
28
Goodman Financial
Texas
$9.06M +$9.77M +407,016 New
LCM
29
Landscape Capital Management
New Jersey
$8.2M +$8.85M +368,539 New
SC
30
Samlyn Capital
New York
$7.4M +$7.98M +332,424 New
Charles Schwab
31
Charles Schwab
California
$7.22M +$145K +6,049 +2%
Bank of America
32
Bank of America
North Carolina
$7.19M +$3.34M +139,058 +76%
PCM
33
Palisade Capital Management
New Jersey
$7.08M -$200K -8,334 -3%
Squarepoint
34
Squarepoint
New York
$6.08M -$954K -39,752 -13%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$5.97M -$1.2M -50,000 -16%
OCM
36
Orchard Capital Management
Illinois
$5.18M
VOYA Investment Management
37
VOYA Investment Management
Georgia
$4.89M +$58.3K +2,429 +1%
SEI Investments
38
SEI Investments
Pennsylvania
$4.62M +$1.24M +51,653 +33%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.55M -$250K -10,398 -5%
PCM
40
Penserra Capital Management
California
$4.5M +$1.35M +56,441 +39%
KPF
41
K2 Principal Fund
Ontario, Canada
$4.45M +$1.56M +65,000 +48%
SBH
42
Segall Bryant & Hamill
Illinois
$4.06M +$304K +12,657 +7%
ProShare Advisors
43
ProShare Advisors
Maryland
$3.91M -$1.55M -64,745 -27%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.88M +$334K +13,925 +9%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$3.8M -$485K -20,200 -11%
CAM
46
Cresset Asset Management
Illinois
$3.68M +$2.18M +90,667 +121%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$3.65M -$267K -11,103 -6%
EIM
48
Essex Investment Management
Massachusetts
$3.47M
SAM
49
Silvercrest Asset Management
New York
$3.32M -$52.9K -2,205 -1%
ARAM
50
Ardmore Road Asset Management
New York
$3.12M +$960K +40,000 +40%

RVLV Hedge Fund Activity: Q4 2022 in Review

209 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q4 2022, worth a combined $1.16B — up 1.7% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RVLV positions and 25 closed out — a net gain of 11 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $14.5M. The largest seller was Renaissance Technologies, cutting an estimated $28.9M.

  • 209 institutional investors held Revolve Group (RVLV) as of Q4 2022, up from 200 in Q3 2022.
  • Funds reported $1.16B of Revolve Group stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 36 funds opened new Revolve Group positions in Q4 2022 and 25 closed out, a net change of +11 holders.
  • The largest Revolve Group buyer in Q4 2022 was Balyasny Asset Management, an estimated $14.5M added.
  • The largest Revolve Group seller in Q4 2022 was Renaissance Technologies, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2022.