RENT

Rent the Runway
RENT

Overview Fund Activity

90 hedge funds and large institutions have $97.3M invested in Rent the Runway in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
15
Increased
30
Reduced
20
Closed
10
Calls
$2.44M
Puts
$174K
Net Calls
+$2.26M
Net Calls Change
-$4.49M

Top Buyers

1
DCM
1
Divisar Capital Management
California
$5.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.39M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.17M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$1.42M
5
BCM
5
Bridgeway Capital Management
Texas
$525K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.24M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$1.67M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2K
5
MC
5
Metavasi Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFSG
76
Newbridge Financial Services Group
Florida
$5K 118 – –
Barclays
77
Barclays
United Kingdom
$4K 99 -18 -15%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$4K 100 +32 +47%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$2K 49 -81,603 -100%
Citigroup
80
Citigroup
New York
$2K 35 -217 -86%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$2K 70 -43 -38%
CFFP
82
Center for Financial Planning
Michigan
$1K 26 – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1K 30 – –
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$1K 15 – –
WTA
85
Washington Trust Advisors
Massachusetts
$1K 15 – –
CS
86
Credit Suisse
Switzerland
$1K 13 +11 +550%
SC
87
Stephens Consulting
Michigan
– – – –
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
– – -79,384 Closed
MC
89
Metavasi Capital
New York
– – -20,500 Closed
AIC
90
AWM Investment Company
New York
– – -20,009 Closed
TD Asset Management
91
TD Asset Management
Ontario, Canada
– – -18,932 Closed
KPF
92
K2 Principal Fund
Ontario, Canada
– – -6,416 Closed
Walleye Capital
93
Walleye Capital
New York
– – -5,417 Closed
PAM
94
Panagora Asset Management
Massachusetts
– – -1,267 Closed
QT
95
Quantbot Technologies
New York
– – -589 Closed
GCM
96
Gables Capital Management
Florida
– – -100 Closed
CG
97
Cutler Group
California
– – -5 Closed
S
98
SignatureFD
Georgia
$0 3 – –
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
CA
100
Clearstead Advisors
Ohio
– – – –
1 2 3
4
5