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RENT

Rent the Runway

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

573% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $3.17M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.17% more ownership

Funds ownership: 3.66%3.83% (+0.17%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

4% less funds holding

Funds holding: 7572 (-3)

11% less capital invested

Capital invested by funds: $357M → $316M (-$40.4M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$56.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.2M +$198K +1,685 +0.5%
GGHC
3
Gilder Gagnon Howe & Co
New York
$34.7M -$607K -5,177 -2%
Franklin Resources
4
Franklin Resources
California
$27.2M +$70.8K +604 +0.3%
TCMV
5
Technology Crossover Management VIII
California
$27.2M
AM
6
Ares Management
California
$23.3M
KXA
7
KPCB XIV Associates
California
$14M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.5M -$52K -443 -0.5%
BlackRock
9
BlackRock
New York
$7.44M +$541K +4,609 +9%
TCP
10
ThornTree Capital Partners
Massachusetts
$7.1M
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.35M +$488K +4,162 +10%
QOP
12
Quinn Opportunity Partners
Virginia
$6.24M +$2.57M +21,895 +94%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$5.31M +$4.04M +34,442 +843%
Temasek Holdings
14
Temasek Holdings
Singapore
$5.03M
PCM
15
Penserra Capital Management
California
$4.71M -$932K -7,950 -19%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$4.29M +$3.65M +31,158 New
WMRU
17
William Marsh Rice University
Texas
$4.24M +$3.61M +30,797 New
AL
18
ACME LLC
California
$4.04M +$3.44M +29,346 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$2.76M -$827K -7,049 -26%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.53M -$538K -4,584 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.26M +$80.5K +686 +4%
KPF
22
K2 Principal Fund
Ontario, Canada
$2.08M +$1.77M +15,062 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.06M +$202K +1,723 +13%
State Street
24
State Street
Massachusetts
$2.02M +$687K +5,862 +67%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.83M

RENT Hedge Fund Activity: Q1 2022 in Review

72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rent the Runway (RENT) for Q1 2022, worth a combined $316M — down 11% from $357M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RENT and 21 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Balyasny Asset Management, adding an estimated $4.04M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.58M sold.

  • 72 institutional investors held Rent the Runway (RENT) as of Q1 2022, down from 75 in Q4 2021.
  • Funds reported $316M of Rent the Runway stock for Q1 2022, down 11% quarter-over-quarter.
  • 21 funds opened new Rent the Runway positions in Q1 2022 and 24 closed out, a net change of -3 holders.
  • The largest Rent the Runway buyer in Q1 2022 was Balyasny Asset Management, an estimated $4.04M added.
  • The largest Rent the Runway seller in Q1 2022 was Two Sigma Investments, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2022.