Revvity
RVTY
597 hedge funds and large institutions have $15.6B invested in Revvity in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 202 increasing their positions, 191 reducing their positions, and 42 closing their positions.
169% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 42
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
31% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $23.5M
22% more capital invested
Capital invested by funds: $12.8B → $15.6B (+$2.79B)
13% more funds holding
Funds holding: 530 → 597 (+67)
2.29% more ownership
Funds ownership: 91.59% → 93.88% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 2 |
Select Equity Group
New York
|
+$136M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$66.9M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$61.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$300M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$71.8M |
| 3 |
Renaissance Technologies
New York
|
-$58.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$44M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$42.3M |
RVTY Hedge Fund Activity: Q4 2020 in Review
597 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q4 2020, worth a combined $15.6B — up 22% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new RVTY positions and 42 closed out — a net gain of 71 holders — while 202 added to existing stakes and 191 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $300M.
- 597 institutional investors held Revvity (RVTY) as of Q4 2020, up from 530 in Q3 2020.
- Funds reported $15.6B of Revvity stock for Q4 2020, up 22% quarter-over-quarter.
- 113 funds opened new Revvity positions in Q4 2020 and 42 closed out, a net change of +71 holders.
- The largest Revvity buyer in Q4 2020 was Fidelity Investments, an estimated $166M added.
- The largest Revvity seller in Q4 2020 was T. Rowe Price Associates, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2020.