RENT

Rent the Runway
RENT

Overview Fund Activity

72 hedge funds and large institutions have $316M invested in Rent the Runway in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
21
Increased
17
Reduced
18
Closed
24
Calls
$21.3M
Puts
$3.17M
Net Calls
+$18.1M
Net Calls Change
+$17M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.31M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.29M
3
WMRU
3
William Marsh Rice University
Texas
$4.24M
4
AL
4
ACME LLC
California
$4.04M
5
QOP
5
Quinn Opportunity Partners
Virginia
$6.24M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
PCM
3
Penserra Capital Management
California
$4.71M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.76M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$63K -$2.62K -19 -4%
AIG
52
American International Group
New York
$59K -$4.16K -30 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$50K -$13.9K -102 -22%
UBS Group
54
UBS Group
Switzerland
$45K -$43.3K -312 -49%
IA
55
IFP Advisors
Florida
$38K +$38K +100 New
Barclays
56
Barclays
United Kingdom
$25K +$25K +184 New
FF
57
FourThought Financial
Florida
$19K +$2.44K +18 +15%
AF
58
Amalgamated Financial
New York
$17K +$17K +126 New
AB
59
Amalgamated Bank
New York
$17K +$17K +126 New
NFSG
60
Newbridge Financial Services Group
Florida
$16K – – –
GCM
61
Gables Capital Management
Florida
$14K +$14K +100 New
Legal & General Group
62
Legal & General Group
United Kingdom
$11K – – –
Citigroup
63
Citigroup
New York
$10K -$23.2K -160 -70%
AIP
64
Ameritas Investment Partners
Nebraska
$9K – – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$6K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$5K -$6K -42 -55%
CFFP
67
Center for Financial Planning
Michigan
$4K – – –
WTA
68
Washington Trust Advisors
Massachusetts
$2K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$1K -$101K -604 -99%
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
SC
71
Stephens Consulting
Michigan
$28 -$33 – –
Two Sigma Investments
72
Two Sigma Investments
New York
– -$2.58M -15,848 Closed
GCM
73
Ghisallo Capital Management
Massachusetts
– -$1.63M -10,000 Closed
Walleye Capital
74
Walleye Capital
New York
– -$865K -5,305 Closed
Renaissance Technologies
75
Renaissance Technologies
New York
– -$796K -4,883 Closed
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