Revvity
RVTY
398 hedge funds and large institutions have $10.3B invested in Revvity in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 148 reducing their positions, and 38 closing their positions.
267% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $2.98M
71% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 38
33% more capital invested
Capital invested by funds: $7.78B → $10.3B (+$2.55B)
6% more funds holding
Funds holding: 374 → 398 (+24)
0.21% less ownership
Funds ownership: 96.25% → 96.04% (-0.21%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
37% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 2 |
Millennium Management
New York
|
+$60.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.5M |
| 4 |
BlackRock
New York
|
+$39.8M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$82.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.7M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$41.3M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$40.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$27.8M |
RVTY Hedge Fund Activity: Q3 2018 in Review
398 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q3 2018, worth a combined $10.3B — up 33% from $7.78B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RVTY positions and 38 closed out — a net gain of 27 holders — while 93 added to existing stakes and 148 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $101M. The largest seller was Select Equity Group, cutting an estimated $82.2M.
- 398 institutional investors held Revvity (RVTY) as of Q3 2018, up from 374 in Q2 2018.
- Funds reported $10.3B of Revvity stock for Q3 2018, up 33% quarter-over-quarter.
- 65 funds opened new Revvity positions in Q3 2018 and 38 closed out, a net change of +27 holders.
- The largest Revvity buyer in Q3 2018 was T. Rowe Price Associates, an estimated $101M added.
- The largest Revvity seller in Q3 2018 was Select Equity Group, an estimated $82.2M sold.
Based on aggregated 13F filings for Q3 2018.