We are live on ! Find out more
RENT

Rent the Runway
RENT

78 hedge funds and large institutions have $20M invested in Rent the Runway in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $247K | Put options by funds: $63K

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.16% less ownership

Funds ownership: 2.99% → 2.83% (-0.16%)

1% less funds holding

Funds holding: 79 → 78 (-1)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

25% less capital invested

Capital invested by funds: $26.8M → $20M (-$6.77M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
25
Reduced
16
Closed
11
Calls
$247K
Puts
$63K
Net Calls
+$184K
Net Calls Change
-$77K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.84M
2
CM
CastleKnight Management
New York
+$254K
3
BlackRock
BlackRock
New York
+$130K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$113K
5
GCP
GSA Capital Partners
United Kingdom
+$106K

Top Sellers

Rank Fund Capital Flow
1
DCM
Divisar Capital Management
California
-$1.9M
2
Squarepoint
Squarepoint
New York
-$143K
3
QOP
Quinn Opportunity Partners
Virginia
-$134K
4
JGC
J. Goldman & Co
New York
-$129K
5
WP
Woodline Partners
California
-$88.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$13.3K +$15.5K +1,257 New
AIG
52
American International Group
New York
$13.1K +$321 +26 +2%
Jane Street
53
Jane Street
New York
$11.1K -$2.73K -221 -17%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.7K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$9.21K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9K +$4.95K +401 +100%
KPWS
57
Kestra Private Wealth Services
Texas
$8.97K +$10.5K +850 New
TRCT
58
Tower Research Capital (TRC)
New York
$8.95K +$4.59K +372 +78%
FF
59
Francis Financial
$7.56K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$6.84K +$8.01K +649 New
DT
61
Diversified Trust
Tennessee
$6.43K – – –
Invesco
62
Invesco
Georgia
$6.38K +$7.47K +605 New
CTA
63
Colonial Trust Advisors
South Carolina
$5.8K +$2.47K +200 +57%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.34K -$1.57K -127 -24%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$3.96K – – –
Citigroup
66
Citigroup
New York
$3.9K +$4.54K +368 +18,400%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$3.06K +$1.37K +111 +62%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.62K – – –
AB
69
Amalgamated Bank
New York
$2K -$309 -25 -10%
AIP
70
Ameritas Investment Partners
Nebraska
$1.86K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$828 – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$712 – – –
CFFP
73
Center for Financial Planning
Michigan
$277 – – –
NA
74
NewEdge Advisors
Louisiana
$264 – – –
PA
75
Parallel Advisors
California
$53 – – –
1 2
3
4

RENT Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rent the Runway (RENT) for Q4 2023, worth a combined $20M — down 25% from $26.8M a quarter earlier.

Fund positioning in RENT was balanced in Q4 2023: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 16 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.84M. The largest seller was Divisar Capital Management, exiting entirely with an estimated $1.9M sold.

  • 78 institutional investors held Rent the Runway (RENT) as of Q4 2023, down from 79 in Q3 2023.
  • Funds reported $20M of Rent the Runway stock for Q4 2023, down 25% quarter-over-quarter.
  • 11 funds opened new Rent the Runway positions in Q4 2023 and 11 closed out, a net change of 0 holders.
  • The largest Rent the Runway buyer in Q4 2023 was Russell Investments Group, an estimated $1.84M added.
  • The largest Rent the Runway seller in Q4 2023 was Divisar Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2023.