Revolve Group
RVLV
161 hedge funds and large institutions have $940M invested in Revolve Group in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 24 closing their positions.
154% more capital invested
Capital invested by funds: $370M → $940M (+$570M)
150% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 24
63% more call options, than puts
Call options by funds: $47.3M | Put options by funds: $29M
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
29% more funds holding
Funds holding: 125 → 161 (+36)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26.17% less ownership
Funds ownership: 143.06% → 116.9% (-26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$23.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.4M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$15.8M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$12.8M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$6.98M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$6.85M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$6.65M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.32M |
RVLV Hedge Fund Activity: Q4 2020 in Review
161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q4 2020, worth a combined $940M — up 154% from $370M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new RVLV positions and 24 closed out — a net gain of 36 holders — while 47 added to existing stakes and 33 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $23.8M. The largest seller was Fidelity International, cutting an estimated $12.8M.
- 161 institutional investors held Revolve Group (RVLV) as of Q4 2020, up from 125 in Q3 2020.
- Funds reported $940M of Revolve Group stock for Q4 2020, up 154% quarter-over-quarter.
- 60 funds opened new Revolve Group positions in Q4 2020 and 24 closed out, a net change of +36 holders.
- The largest Revolve Group buyer in Q4 2020 was Westfield Capital Management, an estimated $23.8M added.
- The largest Revolve Group seller in Q4 2020 was Fidelity International, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2020.