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Revolve Group

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: 125161 (+36)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
76
State Street
Massachusetts
$1.04M +$319K +14,300 +75%
Deutsche Bank
77
Deutsche Bank
Germany
$1.03M +$739K +33,162 New
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$969K +$693K +31,100 New
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$963K
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$959K +$44.1K +1,981 +7%
OAM
81
Oppenheimer Asset Management
New York
$938K +$432K +19,393 +181%
VRS
82
Virginia Retirement Systems
Virginia
$913K -$134K -6,000 -17%
Stifel Financial
83
Stifel Financial
Missouri
$878K +$627K +28,154 New
NA
84
NewEdge Advisors
Louisiana
$876K
GT
85
Glenmede Trust
Pennsylvania
$873K +$216K +9,701 +53%
Goldman Sachs
86
Goldman Sachs
New York
$861K -$1.47M -66,081 -71%
Millennium Management
87
Millennium Management
New York
$822K -$5.59M -250,725 -90%
MCIA
88
Mountain Capital Investment Advisors
Colorado
$799K +$526K +23,600 New
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$790K +$564K +25,339 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$750K +$131K +5,897 +32%
WCM
91
Weld Capital Management
New York
$708K +$506K +22,712 New
PPA
92
Parametric Portfolio Associates
Washington
$657K +$469K +21,067 New
MVP
93
Miller Value Partners
Florida
$623K +$446K +20,000 New
QC
94
Quadrature Capital
United Kingdom
$613K +$438K +19,678 New
CG
95
Cutler Group
California
$594K -$517K -23,191 -55%
FC
96
FORA Capital
Florida
$554K +$184K +8,276 +87%
US Bancorp
97
US Bancorp
Minnesota
$549K +$386K +17,320 +5,773%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$549K +$392K +17,604 New
EGM
99
Engineers Gate Manager
New York
$541K -$2.13M -95,407 -85%
Osaic Holdings
100
Osaic Holdings
Arizona
$536K +$326K +14,628 +572%

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.