Revolve Group
RVLV
89 hedge funds and large institutions have $411M invested in Revolve Group in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 38 closing their positions.
177% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 13
34.26% more ownership
Funds ownership: 95.62% → 129.89% (+34%)
4% less funds holding
Funds holding: 93 → 89 (-4)
8% less capital invested
Capital invested by funds: $446M → $411M (-$35.7M)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
25% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$25.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$21.4M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$19.6M |
| 4 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$18.4M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 2 |
Goldman Sachs
New York
|
-$6.73M |
| 3 |
Blackstone Inc
New York
|
-$5.69M |
| 4 |
ECM
Element Capital Management
New York
|
-$4.66M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$4.54M |
RVLV Hedge Fund Activity: Q3 2019 in Review
89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q3 2019, worth a combined $411M — down 8% from $446M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RVLV and 34 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 36 added.
The largest buyer was ClearBridge Investments, adding an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.
- 89 institutional investors held Revolve Group (RVLV) as of Q3 2019, down from 93 in Q2 2019.
- Funds reported $411M of Revolve Group stock for Q3 2019, down 8% quarter-over-quarter.
- 34 funds opened new Revolve Group positions in Q3 2019 and 38 closed out, a net change of -4 holders.
- The largest Revolve Group buyer in Q3 2019 was ClearBridge Investments, an estimated $25.3M added.
- The largest Revolve Group seller in Q3 2019 was Fidelity Investments, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2019.