Revolve Group
RVLV
96 hedge funds and large institutions have $280M invested in Revolve Group in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
8% more funds holding
Funds holding: 89 → 96 (+7)
17.16% less ownership
Funds ownership: 129.89% → 112.72% (-17%)
32% less capital invested
Capital invested by funds: $411M → $280M (-$131M)
70% less call options, than puts
Call options by funds: $5.24M | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SCP Investment
Orinda,
California
|
+$13.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9.96M |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$8.87M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$45.2M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$32M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$16.4M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$10.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.65M |
RVLV Hedge Fund Activity: Q4 2019 in Review
96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q4 2019, worth a combined $280M — down 32% from $411M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RVLV positions and 31 closed out — a net gain of 7 holders — while 33 added to existing stakes and 17 trimmed.
The largest buyer was SCP Investment, opening a new position worth an estimated $13.6M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $45.2M sold.
- 96 institutional investors held Revolve Group (RVLV) as of Q4 2019, up from 89 in Q3 2019.
- Funds reported $280M of Revolve Group stock for Q4 2019, down 32% quarter-over-quarter.
- 38 funds opened new Revolve Group positions in Q4 2019 and 31 closed out, a net change of +7 holders.
- The largest Revolve Group buyer in Q4 2019 was SCP Investment, an estimated $13.6M added.
- The largest Revolve Group seller in Q4 2019 was Eagle Asset Management, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2019.