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Revolve Group
RVLV

161 hedge funds and large institutions have $940M invested in Revolve Group in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more capital invested

Capital invested by funds: $370M → $940M (+$570M)

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

63% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $29M

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

29% more funds holding

Funds holding: 125 → 161 (+36)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26.17% less ownership

Funds ownership: 143.06% → 116.9% (-26%)

Holders
161
Holders Change
+36
Holders Change %
+28.8%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
47
Reduced
33
Closed
24
Calls
$47.3M
Puts
$29M
Net Calls
+$18.3M
Net Calls Change
+$14.8M

Top Buyers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$23.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$15.8M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$12.8M
2
CCM
CAAS Capital Management
New York
-$6.98M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$6.85M
4
JGC
J. Goldman & Co
New York
-$6.65M
5
PCM
Penn Capital Management
Pennsylvania
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$2.29M +$1.63M +73,294 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.22M +$911K +40,881 +134%
Invesco
53
Invesco
Georgia
$2.16M +$649K +29,122 +72%
FEG
54
Financial Enhancement Group
Indiana
$2.13M +$1.52M +68,261 New
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.93M +$1.38M +61,884 New
WCM
56
Wallace Capital Management
Texas
$1.92M -$12.9K -577 -0.9%
SC
57
Sculptor Capital
New York
$1.88M -$55.7K -2,500 -4%
EI
58
EAM Investors
California
$1.85M +$1.32M +59,349 New
CCI
59
Columbus Circle Investors
$1.78M +$1.27M +56,986 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$1.68M +$502K +22,512 +72%
JGC
61
J. Goldman & Co
New York
$1.63M -$6.65M -298,547 -85%
Northern Trust
62
Northern Trust
Illinois
$1.61M +$360K +16,148 +46%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$1.56M -$1.16M -52,000 -51%
KSCM
64
Kamunting Street Capital Management
Florida
$1.56M – – –
SW
65
SVB Wealth
Massachusetts
$1.56M – – –
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$1.49M +$1.06M +47,727 New
BC
67
Brookfield Corp
Ontario, Canada
$1.47M +$1.05M +47,029 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.38M -$6.85M -307,453 -87%
GPGA
69
Grandeur Peak Global Advisors
Utah
$1.33M – – –
Man Group
70
Man Group
United Kingdom
$1.32M +$279K +12,544 +42%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.14M +$813K +36,515 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.12M +$17.8K +800 +2%
PP
73
PDT Partners
New York
$1.11M -$112K -5,036 -12%
AIM
74
Aigen Investment Management
New York
$1.07M +$329K +14,755 +75%
HF
75
HRT Financial
New York
$1.07M +$766K +34,385 New
1 2
3
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RVLV Hedge Fund Activity: Q4 2020 in Review

161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q4 2020, worth a combined $940M — up 154% from $370M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RVLV positions and 24 closed out — a net gain of 36 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $23.8M. The largest seller was Fidelity International, cutting an estimated $12.8M.

  • 161 institutional investors held Revolve Group (RVLV) as of Q4 2020, up from 125 in Q3 2020.
  • Funds reported $940M of Revolve Group stock for Q4 2020, up 154% quarter-over-quarter.
  • 60 funds opened new Revolve Group positions in Q4 2020 and 24 closed out, a net change of +36 holders.
  • The largest Revolve Group buyer in Q4 2020 was Westfield Capital Management, an estimated $23.8M added.
  • The largest Revolve Group seller in Q4 2020 was Fidelity International, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2020.