Revolve Group
RVLV
201 hedge funds and large institutions have $669M invested in Revolve Group in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 27 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 54
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
4% more funds holding
Funds holding: 193 → 201 (+8)
10.06% less ownership
Funds ownership: 130.27% → 120.21% (-10%)
23% less capital invested
Capital invested by funds: $874M → $669M (-$205M)
88% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $45.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$21.1M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$6.22M |
| 3 |
Two Sigma Investments
New York
|
+$6.19M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$4.47M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$39.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$24.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$13.7M |
| 5 |
GF
Goodman Financial
Houston,
Texas
|
-$7.15M |
RVLV Hedge Fund Activity: Q3 2023 in Review
201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Revolve Group (RVLV) for Q3 2023, worth a combined $669M — down 23% from $874M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RVLV positions and 27 closed out — a net gain of 8 holders — while 71 added to existing stakes and 54 trimmed.
The largest buyer was Turtle Creek Asset Management, adding an estimated $21.1M. The largest seller was Fisher Asset Management, cutting an estimated $39.9M.
- 201 institutional investors held Revolve Group (RVLV) as of Q3 2023, up from 193 in Q2 2023.
- Funds reported $669M of Revolve Group stock for Q3 2023, down 23% quarter-over-quarter.
- 35 funds opened new Revolve Group positions in Q3 2023 and 27 closed out, a net change of +8 holders.
- The largest Revolve Group buyer in Q3 2023 was Turtle Creek Asset Management, an estimated $21.1M added.
- The largest Revolve Group seller in Q3 2023 was Fisher Asset Management, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2023.