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RENT

Rent the Runway

100 hedge funds and large institutions have $135M invested in Rent the Runway in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

616% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $257K

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more capital invested

Capital invested by funds: $135M → $135M (+$428K)

0.27% more ownership

Funds ownership: 3.58%3.85% (+0.27%)

0% more funds holding

Funds holding: 100100 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
34
Reduced
25
Closed
12
Calls
$1.84M
Puts
$257K
Net Calls
+$1.58M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$23.3M
DCM
2
Divisar Capital Management
California
$13.1M +$1.73M +24,784 +12%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$12.3M +$9.73M +139,239 +182%
TCMV
4
Technology Crossover Management VIII
California
$11.3M
AM
5
Ares Management
California
$9.65M
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.15M +$814K +11,646 +9%
BlackRock
7
BlackRock
New York
$7.76M -$119K -1,706 -1%
KXA
8
KPCB XIV Associates
California
$5.78M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.02M +$2.39M +34,225 +64%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.42M -$1.43M -20,466 -21%
Franklin Resources
11
Franklin Resources
California
$3.79M -$1.43M -20,411 -23%
Millennium Management
12
Millennium Management
New York
$2.98M -$1.77M -25,391 -33%
State Street
13
State Street
Massachusetts
$2.88M +$18.9K +270 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.54M +$234K +3,348 +8%
Temasek Holdings
15
Temasek Holdings
Singapore
$2.08M
WMRU
16
William Marsh Rice University
Texas
$1.76M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.55M +$1.56M +22,250 +450%
IECM
18
Intrinsic Edge Capital Management
Illinois
$1.43M +$1.75M +25,000 New
Northern Trust
19
Northern Trust
Illinois
$1.1M +$49.2K +704 +4%
Charles Schwab
20
Charles Schwab
California
$974K +$108K +1,544 +10%
AR
21
Advisory Research
Illinois
$860K +$232K +3,320 +28%
AL
22
ACME LLC
California
$836K
QOP
23
Quinn Opportunity Partners
Virginia
$794K -$1.68M -24,096 -63%
CCM
24
Chimera Capital Management
New York
$724K -$142K -2,026 -14%
Goldman Sachs
25
Goldman Sachs
New York
$673K +$417K +5,964 +102%

RENT Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rent the Runway (RENT) for Q1 2023, worth a combined $135M — up 0.32% from $135M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RENT positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $9.73M. The largest seller was Millennium Management, cutting an estimated $1.77M.

  • 100 institutional investors held Rent the Runway (RENT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $135M of Rent the Runway stock for Q1 2023, up 0.32% quarter-over-quarter.
  • 14 funds opened new Rent the Runway positions in Q1 2023 and 12 closed out, a net change of +2 holders.
  • The largest Rent the Runway buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $9.73M added.
  • The largest Rent the Runway seller in Q1 2023 was Millennium Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2023.