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RENT

Rent the Runway

83 hedge funds and large institutions have $155M invested in Rent the Runway in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

916% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $737K

322% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 9

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more funds holding

Funds holding: 7283 (+11)

0.31% more ownership

Funds ownership: 3.83%4.14% (+0.31%)

51% less capital invested

Capital invested by funds: $316M → $155M (-$161M)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
22
Increased
38
Reduced
9
Closed
9
Calls
$7.49M
Puts
$737K
Net Calls
+$6.75M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$915K +$1.08M +11,451 +332%
AL
27
ACME LLC
California
$901K -$1.38M -14,673 -50%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$757K +$1.16M +12,322 New
Stifel Financial
29
Stifel Financial
Missouri
$662K +$1.02M +10,784 New
Morgan Stanley
30
Morgan Stanley
New York
$626K +$353K +3,744 +58%
Charles Schwab
31
Charles Schwab
California
$588K +$330K +3,497 +58%
Goldman Sachs
32
Goldman Sachs
New York
$504K +$43K +456 +6%
RGI
33
River Global Investors
United Kingdom
$500K +$432K +4,575 +127%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$492K +$328K +3,482 +77%
N
35
Nuveen
North Carolina
$483K +$619K +6,564 +505%
JP Morgan Chase
36
JP Morgan Chase
New York
$446K +$623K +6,606 +1,019%
KPF
37
K2 Principal Fund
Ontario, Canada
$394K -$816K -8,646 -57%
Walleye Capital
38
Walleye Capital
New York
$333K +$511K +5,417 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$324K +$271K +2,873 +120%
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$289K +$443K +4,701 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$230K +$198K +2,100 +127%
Walleye Trading
42
Walleye Trading
New York
$203K +$312K +3,311 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$153K +$155K +1,645 +193%
Bank of America
44
Bank of America
North Carolina
$122K -$252K -2,672 -57%
Osaic Holdings
45
Osaic Holdings
Arizona
$113K +$172K +1,828 +30,467%
Wells Fargo
46
Wells Fargo
California
$87K -$88K -933 -40%
AR
47
Advisory Research
Illinois
$83K +$20.8K +221 +19%
QC
48
Quent Capital
New York
$78K +$23.6K +250 +24%
PAM
49
Panagora Asset Management
Massachusetts
$78K +$120K +1,267 New
Deutsche Bank
50
Deutsche Bank
Germany
$72K +$66.9K +709 +152%

RENT Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rent the Runway (RENT) for Q2 2022, worth a combined $155M — down 51% from $316M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RENT positions and 9 closed out — a net gain of 13 holders — while 38 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $6.25M. The largest seller was Franklin Resources, cutting an estimated $8M.

  • 83 institutional investors held Rent the Runway (RENT) as of Q2 2022, up from 72 in Q1 2022.
  • Funds reported $155M of Rent the Runway stock for Q2 2022, down 51% quarter-over-quarter.
  • 22 funds opened new Rent the Runway positions in Q2 2022 and 9 closed out, a net change of +13 holders.
  • The largest Rent the Runway buyer in Q2 2022 was BlackRock, an estimated $6.25M added.
  • The largest Rent the Runway seller in Q2 2022 was Franklin Resources, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2022.