RENT

Rent the Runway
RENT

Overview Fund Activity

85 hedge funds and large institutions have $155M invested in Rent the Runway in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
22
Increased
38
Reduced
9
Closed
9
Calls
$7.49M
Puts
$737K
Net Calls
+$6.75M
Net Calls Change
-$11.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.39M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.58M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.87M
5
State Street
5
State Street
Massachusetts
$2.41M

Top Sellers

1
TCP
1
ThornTree Capital Partners
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$6.93M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$25.1M 8,176,418 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.5M 7,333,333 +959,394 +15%
GGHC
3
Gilder Gagnon Howe & Co
New York
$14.4M 4,687,822 -346,567 -7%
TCMV
4
Technology Crossover Management VIII
California
$12.1M 3,949,669 – –
AM
5
Ares Management
California
$10.4M 3,387,678 – –
BlackRock
6
BlackRock
New York
$7.39M 2,406,435 +1,326,276 +123%
Franklin Resources
7
Franklin Resources
California
$6.93M 2,257,641 -1,696,877 -43%
KXA
8
KPCB XIV Associates
California
$6.23M 2,028,059 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.58M 1,818,785 +896,591 +97%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.01M 1,633,048 +27,471 +2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$4.87M 1,587,681 +817,072 +106%
QOP
12
Quinn Opportunity Partners
Virginia
$2.71M 881,177 -25,000 -3%
PCM
13
Penserra Capital Management
California
$2.69M 877,794 +194,564 +28%
State Street
14
State Street
Massachusetts
$2.41M 785,024 +491,807 +168%
Temasek Holdings
15
Temasek Holdings
Singapore
$2.24M 729,652 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$2.24M 730,157 +363,485 +99%
WMRU
17
William Marsh Rice University
Texas
$1.89M 615,941 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.79M 583,921 +255,640 +78%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.54M 500,000 +100,032 +25%
MC
20
Metavasi Capital
New York
$1.26M 410,000 +410,000 New
AIC
21
AWM Investment Company
New York
$1.23M 400,181 +400,181 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$1.16M 378,638 +113,220 +43%
AWA
23
Artemis Wealth Advisors
New York
$1.12M 365,085 +365,085 New
Northern Trust
24
Northern Trust
Illinois
$1.09M 353,535 +207,836 +143%
NCL
25
Nishkama Capital LLC
Puerto Rico
$1.02M 332,111 +332,111 New
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