Revolve Group
RVLV
125 hedge funds and large institutions have $370M invested in Revolve Group in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 15 closing their positions.
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
115% more capital invested
Capital invested by funds: $172M → $370M (+$198M)
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
69.85% more ownership
Funds ownership: 73.22% → 143.06% (+70%)
36% more funds holding
Funds holding: 92 → 125 (+33)
35% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$15.1M |
| 4 |
Renaissance Technologies
New York
|
+$13.1M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$16.4M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.19M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$5.94M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.63M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
126
Archon Capital Management
Seattle,
Washington
| – | -$2.6M | -174,849 | Closed |
|
|
AI
127
Atom Investors
Austin,
Texas
| – | -$2.28M | -153,146 | Closed |
|
|
UCFA
128
United Capital Financial Advisors
Irving,
Texas
| – | -$598K | -40,267 | Closed |
|
|
VF
129
Virtu Financial
New York
| – | -$585K | -39,398 | Closed |
|
130
Coatue Management
New York
| – | -$153K | -10,268 | Closed |
|
|
HIIFS
131
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$149K | -10,000 | Closed |
|
|
TI
132
tru Independence
Portland,
Oregon
| – | -$15 | -1,000 | Closed |
|
|
VFA
133
Valeo Financial Advisors
Carmel,
Indiana
| – | -$9K | -623 | Closed |
|
|
PA
134
Procyon Advisors
Shelton,
Connecticut
| – | -$3K | -200 | Closed |
|
|
EWP
135
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$2K | -180 | Closed |
|
|
PAG
136
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -50 | Closed |
|
|
ETC
137
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | +$288 | +16 | New |
|
RVLV Hedge Fund Activity: Q3 2020 in Review
125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q3 2020, worth a combined $370M — up 115% from $172M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RVLV positions and 15 closed out — a net gain of 33 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.2M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $16.4M sold.
- 125 institutional investors held Revolve Group (RVLV) as of Q3 2020, up from 92 in Q2 2020.
- Funds reported $370M of Revolve Group stock for Q3 2020, up 115% quarter-over-quarter.
- 48 funds opened new Revolve Group positions in Q3 2020 and 15 closed out, a net change of +33 holders.
- The largest Revolve Group buyer in Q3 2020 was Fidelity Investments, an estimated $57.2M added.
- The largest Revolve Group seller in Q3 2020 was ClearBridge Investments, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2020.