Revvity
RVTY
422 hedge funds and large institutions have $7.9B invested in Revvity in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 161 reducing their positions, and 50 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $4.14M
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
2% less funds holding
Funds holding: 429 → 422 (-7)
2.62% less ownership
Funds ownership: 97.07% → 94.45% (-2.6%)
20% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 161
25% less capital invested
Capital invested by funds: $10.5B → $7.9B (-$2.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.7M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$24.7M |
| 3 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
+$17.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.1M |
| 5 |
Select Equity Group
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$162M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$28.9M |
| 4 |
Goldman Sachs
New York
|
-$21M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$18M |
RVTY Hedge Fund Activity: Q1 2020 in Review
422 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q1 2020, worth a combined $7.9B — down 25% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of RVTY and 47 opened new positions — a net loss of 3 holders — while 161 trimmed existing stakes and 129 added.
The largest buyer was Vanguard Group, adding an estimated $25.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $162M.
- 422 institutional investors held Revvity (RVTY) as of Q1 2020, down from 429 in Q4 2019.
- Funds reported $7.9B of Revvity stock for Q1 2020, down 25% quarter-over-quarter.
- 47 funds opened new Revvity positions in Q1 2020 and 50 closed out, a net change of -3 holders.
- The largest Revvity buyer in Q1 2020 was Vanguard Group, an estimated $25.7M added.
- The largest Revvity seller in Q1 2020 was T. Rowe Price Associates, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2020.