Revvity
RVTY
375 hedge funds and large institutions have $7.8B invested in Revvity in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 139 reducing their positions, and 39 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $1.87M
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
1.63% more ownership
Funds ownership: 94.63% → 96.25% (+1.6%)
0% more funds holding
Funds holding: 375 → 375 (0)
2% less capital invested
Capital invested by funds: $7.91B → $7.8B (-$119M)
17% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$235M |
| 2 |
Select Equity Group
New York
|
+$43.4M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$41.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$39.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$41.2M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$30.1M |
| 3 |
Goldman Sachs
New York
|
-$29.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$28.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19M |
RVTY Hedge Fund Activity: Q2 2018 in Review
375 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q2 2018, worth a combined $7.8B — down 1.5% from $7.91B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RVTY positions and 39 closed out — a net gain of 5 holders — while 115 added to existing stakes and 139 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $235M. The largest seller was Guggenheim Capital, cutting an estimated $41.2M.
- 375 institutional investors held Revvity (RVTY) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $7.8B of Revvity stock for Q2 2018, down 1.5% quarter-over-quarter.
- 44 funds opened new Revvity positions in Q2 2018 and 39 closed out, a net change of +5 holders.
- The largest Revvity buyer in Q2 2018 was T. Rowe Price Associates, an estimated $235M added.
- The largest Revvity seller in Q2 2018 was Guggenheim Capital, an estimated $41.2M sold.
Based on aggregated 13F filings for Q2 2018.