Revolve Group
RVLV
92 hedge funds and large institutions have $108M invested in Revolve Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 28 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
4% less funds holding
Funds holding: 96 → 92 (-4)
34.41% less ownership
Funds ownership: 112.72% → 78.32% (-34%)
41% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $5.57M
61% less capital invested
Capital invested by funds: $280M → $108M (-$171M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$13.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.31M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6M |
| 4 |
AI
Aperture Investors
New York
|
+$5.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$14.7M |
| 2 |
SI
SCP Investment
Orinda,
California
|
-$13.2M |
| 3 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$13M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.31M |
| 5 |
BAMCO Inc
New York
|
-$9.18M |
RVLV Hedge Fund Activity: Q1 2020 in Review
92 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q1 2020, worth a combined $108M — down 61% from $280M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RVLV and 26 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 31 added.
The largest buyer was Wells Fargo, adding an estimated $13.5M. The largest seller was Capital International Investors, exiting entirely with an estimated $14.7M sold.
- 92 institutional investors held Revolve Group (RVLV) as of Q1 2020, down from 96 in Q4 2019.
- Funds reported $108M of Revolve Group stock for Q1 2020, down 61% quarter-over-quarter.
- 26 funds opened new Revolve Group positions in Q1 2020 and 28 closed out, a net change of -2 holders.
- The largest Revolve Group buyer in Q1 2020 was Wells Fargo, an estimated $13.5M added.
- The largest Revolve Group seller in Q1 2020 was Capital International Investors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2020.