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Revolve Group

210 hedge funds and large institutions have $2.48B invested in Revolve Group in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $1.46B → $2.48B (+$1.03B)

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

17% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $50.9M

13% more funds holding

Funds holding: 186210 (+24)

2.96% more ownership

Funds ownership: 97.91%100.87% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
210
Holders Change
+24
Holders Change %
+12.9%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
63
Increased
64
Reduced
66
Closed
39
Calls
$59.7M
Puts
$50.9M
Net Calls
+$8.85M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
151
Legal & General Group
United Kingdom
$387K +$204K +3,797 +210%
MWNA
152
Marshall Wace North America
New York
$364K -$562K -10,471 -66%
AGA
153
Accuvest Global Advisors
Utah
$358K
Squarepoint
154
Squarepoint
New York
$358K +$279K +5,201 New
CB
155
Commerce Bank
Missouri
$354K +$276K +5,140 New
AQR Capital Management
156
AQR Capital Management
Connecticut
$345K -$58.7K -1,092 -18%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$328K +$256K +4,767 New
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$313K -$1.46M -27,146 -86%
B
159
Bailard
California
$310K -$226K -4,200 -48%
APW
160
Aurora Private Wealth
New Jersey
$300K -$37.6K -700 -14%
Cerity Partners
161
Cerity Partners
New York
$296K -$67.1K -1,250 -23%
AIM
162
Aigen Investment Management
New York
$291K +$227K +4,227 New
QP
163
Quilter Plc
United Kingdom
$290K +$226K +4,210 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$288K +$225K +4,183 New
ACM
165
AlphaCrest Capital Management
New York
$286K +$223K +4,156 New
QT
166
Quantamental Technologies
New York
$275K +$214K +3,984 New
ZCA
167
Zeke Capital Advisors
Pennsylvania
$273K -$55.5K -1,034 -21%
CC
168
Cipher Capital
New York
$260K +$202K +3,769 New
MSA
169
Marino Stram & Associates
Massachusetts
$257K +$201K +3,736 New
YWP
170
YorkBridge Wealth Partners
New York
$257K +$201K +3,736 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$256K +$79.6K +1,482 +66%
SI
172
Stephens Inc
Arkansas
$254K +$62.9K +1,170 +46%
DFCM
173
Dark Forest Capital Management
Puerto Rico
$245K +$191K +3,557 New
PCM
174
Prelude Capital Management
New York
$240K +$187K +3,478 New
HW
175
Hancock Whitney
Mississippi
$236K +$184K +3,431 New

RVLV Hedge Fund Activity: Q2 2021 in Review

210 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q2 2021, worth a combined $2.48B — up 70% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RVLV positions and 39 closed out — a net gain of 24 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $99.3M. The largest seller was Penserra Capital Management, cutting an estimated $66M.

  • 210 institutional investors held Revolve Group (RVLV) as of Q2 2021, up from 186 in Q1 2021.
  • Funds reported $2.48B of Revolve Group stock for Q2 2021, up 70% quarter-over-quarter.
  • 63 funds opened new Revolve Group positions in Q2 2021 and 39 closed out, a net change of +24 holders.
  • The largest Revolve Group buyer in Q2 2021 was William Blair Investment Management, an estimated $99.3M added.
  • The largest Revolve Group seller in Q2 2021 was Penserra Capital Management, an estimated $66M sold.

Based on aggregated 13F filings for Q2 2021.