RENT

Rent the Runway
RENT

Overview Fund Activity

74 hedge funds and large institutions have $316M invested in Rent the Runway in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 25 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
22
Increased
17
Reduced
18
Closed
25
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 Market Value Shares Shares
Change 		Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$56.3M 8,176,418 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.2M 6,373,939 +33,705 +0.5%
GGHC
3
Gilder Gagnon Howe & Co
New York
$34.7M 5,034,389 -103,527 -2%
Franklin Resources
4
Franklin Resources
California
$27.2M 3,954,518 +12,076 +0.3%
TCMV
5
Technology Crossover Management VIII
California
$27.2M 3,949,669 – –
AM
6
Ares Management
California
$23.3M 3,387,678 – –
KXA
7
KPCB XIV Associates
California
$14M 2,028,059 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.5M 1,605,577 -8,853 -0.5%
BlackRock
9
BlackRock
New York
$7.44M 1,080,159 +92,172 +9%
TCP
10
ThornTree Capital Partners
Massachusetts
$7.1M 1,030,384 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.35M 922,194 +83,227 +10%
QOP
12
Quinn Opportunity Partners
Virginia
$6.24M 906,177 +437,890 +94%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$5.31M 770,609 +688,845 +842%
Temasek Holdings
14
Temasek Holdings
Singapore
$5.03M 729,652 – –
PCM
15
Penserra Capital Management
California
$4.71M 683,230 -159,003 -19%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$4.29M 623,154 +623,154 New
WMRU
17
William Marsh Rice University
Texas
$4.24M 615,941 +615,941 New
AL
18
ACME LLC
California
$4.04M 586,910 +586,910 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$2.76M 399,968 -140,976 -26%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.53M 366,672 -91,683 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.26M 328,281 +13,719 +4%
KPF
22
K2 Principal Fund
Ontario, Canada
$2.08M 301,233 +301,233 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.06M 298,330 +34,453 +13%
State Street
24
State Street
Massachusetts
$2.02M 293,217 +117,243 +67%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.83M 265,418 – –
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