Revolve Group
RVLV
186 hedge funds and large institutions have $1.46B invested in Revolve Group in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 24 closing their positions.
331% more call options, than puts
Call options by funds: $79.8M | Put options by funds: $18.5M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
108% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 24
55% more capital invested
Capital invested by funds: $940M → $1.46B (+$518M)
19% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 52
16% more funds holding
Funds holding: 161 → 186 (+25)
18.98% less ownership
Funds ownership: 116.9% → 97.91% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$46.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.2M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$20.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$19.8M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.7M |
| 5 |
Holocene Advisors
New York
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$248K | -7,959 | Closed |
|
|
EWM
202
Edge Wealth Management
New York
| – | -$93K | -3,000 | Closed |
|
|
BDS
203
Banco de Sabadell
Miami,
Florida
| – | -$31K | -1,000 | Closed |
|
|
ASN
204
Advisory Services Network
Atlanta,
Georgia
| – | -$29K | -942 | Closed |
|
|
JIR
205
James Investment Research
Alpha,
Ohio
| – | -$28K | -887 | Closed |
|
|
ICP
206
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$18K | -605 | Closed |
|
|
CPWM
207
Cypress Point Wealth Management
Dallas,
Texas
| – | -$16K | -523 | Closed |
|
|
CCA
208
Childress Capital Advisors
Houston,
Texas
| – | -$8K | -250 | Closed |
|
209
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -100 | Closed |
|
RVLV Hedge Fund Activity: Q1 2021 in Review
186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q1 2021, worth a combined $1.46B — up 55% from $940M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RVLV positions and 24 closed out — a net gain of 26 holders — while 62 added to existing stakes and 52 trimmed.
The largest buyer was Stephens Investment Management Group, adding an estimated $46.5M. The largest seller was Point72 Asset Management, cutting an estimated $48.1M.
- 186 institutional investors held Revolve Group (RVLV) as of Q1 2021, up from 161 in Q4 2020.
- Funds reported $1.46B of Revolve Group stock for Q1 2021, up 55% quarter-over-quarter.
- 50 funds opened new Revolve Group positions in Q1 2021 and 24 closed out, a net change of +26 holders.
- The largest Revolve Group buyer in Q1 2021 was Stephens Investment Management Group, an estimated $46.5M added.
- The largest Revolve Group seller in Q1 2021 was Point72 Asset Management, an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2021.