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Revvity

310 hedge funds and large institutions have $5.88B invested in Revvity in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,917% more call options, than puts

Call options by funds: $724K | Put options by funds: $24K

34% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 91

10% more capital invested

Capital invested by funds: $5.36B → $5.88B (+$518M)

1.62% less ownership

Funds ownership: 93.81%92.19% (-1.6%)

5% less funds holding

Funds holding: 327310 (-17)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
310
Holders Change
-17
Holders Change %
-5.2%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
122
Reduced
91
Closed
43
Calls
$724K
Puts
$24K
Net Calls
+$700K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Honeywell International
North Carolina
$13.2M +$12.4M +227,200 New
PC
52
Polar Capital
United Kingdom
$12.8M -$12.8M -233,931 -51%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$545K -10,000 -4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$12.8M +$2.28M +41,721 +23%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$299K -5,485 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.5M +$76.3K +1,400 +0.8%
RS
57
Robeco Schweiz
Switzerland
$10.5M -$1.88M -34,562 -16%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.2M +$511K +9,364 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$10.2M -$3.53M -64,718 -27%
EDRH
60
Edmond de Rothschild Holding
Switzerland
$9.99M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.78M +$379K +6,941 +4%
QIM
62
Quantitative Investment Management
Virginia
$9.6M +$9.01M +165,300 New
SGK
63
Steigerwald Gordon & Koch
Virginia
$9.57M +$258K +4,726 +3%
PPA
64
Parametric Portfolio Associates
Washington
$9.52M -$3.64M -66,681 -29%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.5M +$10.9K +200 +0.1%
FIM
66
Foresters Investment Management
New York
$9.41M +$81.8K +1,500 +0.9%
GAM
67
Gotham Asset Management
New York
$9.26M +$8.69M +159,399 New
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$9.2M -$106M -1,952,218 -92%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$9.04M -$2.53M -46,443 -23%
Prudential Financial
70
Prudential Financial
New Jersey
$8.8M +$49.1K +900 +0.6%
FNBOO
71
First National Bank of Omaha
Nebraska
$8.36M +$186K +3,414 +2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$8.11M -$4.98M -91,232 -40%
JP Morgan Chase
73
JP Morgan Chase
New York
$7.87M -$754K -13,823 -9%
SCM
74
Sandler Capital Management
New York
$7.31M +$6.87M +125,970 New
PVI
75
Pura Vida Investments
New York
$6.94M +$6.52M +119,500 New

RVTY Hedge Fund Activity: Q1 2017 in Review

310 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q1 2017, worth a combined $5.88B — up 9.7% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RVTY and 34 opened new positions — a net loss of 9 holders — while 91 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $309M. The largest seller was Adage Capital Partners, cutting an estimated $106M.

  • 310 institutional investors held Revvity (RVTY) as of Q1 2017, down from 327 in Q4 2016.
  • Funds reported $5.88B of Revvity stock for Q1 2017, up 9.7% quarter-over-quarter.
  • 34 funds opened new Revvity positions in Q1 2017 and 43 closed out, a net change of -9 holders.
  • The largest Revvity buyer in Q1 2017 was BlackRock, an estimated $309M added.
  • The largest Revvity seller in Q1 2017 was Adage Capital Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2017.