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RENT

Rent the Runway
RENT

79 hedge funds and large institutions have $26.8M invested in Rent the Runway in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $361K | Put options by funds: $100K

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.48% less ownership

Funds ownership: 3.47% → 2.99% (-0.48%)

2% less funds holding

Funds holding: 81 → 79 (-2)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

70% less capital invested

Capital invested by funds: $88.2M → $26.8M (-$61.4M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
16
Reduced
26
Closed
13
Calls
$361K
Puts
$100K
Net Calls
+$261K
Net Calls Change
-$625K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$403K
2
WP
Woodline Partners
California
+$185K
3
Group One Trading
Group One Trading
Illinois
+$180K
4
LCM
Landscape Capital Management
New Jersey
+$138K
5
Squarepoint
Squarepoint
New York
+$111K

Top Sellers

Rank Fund Capital Flow
1
DCM
Divisar Capital Management
California
-$2.62M
2
Franklin Resources
Franklin Resources
California
-$2.43M
3
JGC
J. Goldman & Co
New York
-$959K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$801K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$14K +$28.4K +996 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.8K -$114 -4 -0.4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$11.7K -$1.42K -50 -7%
FF
54
Francis Financial
$9.75K – – –
TSS
55
Two Sigma Securities
New York
$8.91K +$18.7K +655 New
DT
56
Diversified Trust
Tennessee
$8.3K +$17.4K +610 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.32K -$7.46K -262 -33%
HCM
58
Hodges Capital Management
Texas
$7K +$14.2K +500 New
TRCT
59
Tower Research Capital (TRC)
New York
$6.47K -$3.33K -117 -20%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$5.76K – – –
Barclays
61
Barclays
United Kingdom
$5.69K -$1.82K -64 -13%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5K +$2.05K +72 +22%
CTA
63
Colonial Trust Advisors
South Carolina
$4.76K +$6.55K +230 +192%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.38K – – –
AB
65
Amalgamated Bank
New York
$3K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2.44K +$598 +21 +13%
AIP
67
Ameritas Investment Partners
Nebraska
$2.41K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$1.06K -$60K -2,107 -96%
CG
69
Cutler Group
California
$1K +$2.73K +96 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$919 – – –
NFSG
71
Newbridge Financial Services Group
Florida
$579 – – –
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$425 +$883 +31 New
CFFP
73
Center for Financial Planning
Michigan
$358 – – –
NA
74
NewEdge Advisors
Louisiana
$340 – – –
Creative Planning
75
Creative Planning
Kansas
$205 +$427 +15 New
1 2
3
4

RENT Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rent the Runway (RENT) for Q3 2023, worth a combined $26.8M — down 70% from $88.2M a quarter earlier.

Fund positioning in RENT was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 16 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $403K. The largest seller was Divisar Capital Management, cutting an estimated $2.62M.

  • 79 institutional investors held Rent the Runway (RENT) as of Q3 2023, down from 81 in Q2 2023.
  • Funds reported $26.8M of Rent the Runway stock for Q3 2023, down 70% quarter-over-quarter.
  • 13 funds opened new Rent the Runway positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest Rent the Runway buyer in Q3 2023 was Morgan Stanley, an estimated $403K added.
  • The largest Rent the Runway seller in Q3 2023 was Divisar Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2023.