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RENT

Rent the Runway

79 hedge funds and large institutions have $26.8M invested in Rent the Runway in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $361K | Put options by funds: $100K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.48% less ownership

Funds ownership: 3.47%2.99% (-0.48%)

2% less funds holding

Funds holding: 8179 (-2)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

70% less capital invested

Capital invested by funds: $88.2M → $26.8M (-$61.4M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
16
Reduced
26
Closed
13
Calls
$361K
Puts
$100K
Net Calls
+$261K
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$5.56M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.93M
TCMV
3
Technology Crossover Management VIII
California
$2.69M
AM
4
Ares Management
California
$2.31M
BlackRock
5
BlackRock
New York
$2.03M -$269K -9,451 -6%
DCM
6
Divisar Capital Management
California
$1.9M -$2.62M -91,912 -40%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.71M -$415K -14,581 -10%
KXA
8
KPCB XIV Associates
California
$1.38M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$839K -$801K -28,113 -31%
State Street
10
State Street
Massachusetts
$690K -$30.7K -1,076 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$648K +$24.7K +867 +2%
Temasek Holdings
12
Temasek Holdings
Singapore
$497K
WMRU
13
William Marsh Rice University
Texas
$419K
Morgan Stanley
14
Morgan Stanley
New York
$280K +$403K +14,140 +220%
Northern Trust
15
Northern Trust
Illinois
$246K -$26.8K -941 -5%
AL
16
ACME LLC
California
$200K
Goldman Sachs
17
Goldman Sachs
New York
$152K -$111K -3,891 -26%
Squarepoint
18
Squarepoint
New York
$143K +$111K +3,910 +59%
Renaissance Technologies
19
Renaissance Technologies
New York
$141K -$9.26K -325 -3%
BCM
20
Bridgeway Capital Management
Texas
$139K
QOP
21
Quinn Opportunity Partners
Virginia
$134K
XT
22
XTX Topco
Cayman Islands
$133K -$17.6K -617 -6%
JGC
23
J. Goldman & Co
New York
$129K -$959K -33,663 -78%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$107K -$57 -2 -0%
Group One Trading
25
Group One Trading
Illinois
$97.4K +$180K +6,318 +753%

RENT Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rent the Runway (RENT) for Q3 2023, worth a combined $26.8M — down 70% from $88.2M a quarter earlier.

Fund positioning in RENT was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 16 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $403K. The largest seller was Divisar Capital Management, cutting an estimated $2.62M.

  • 79 institutional investors held Rent the Runway (RENT) as of Q3 2023, down from 81 in Q2 2023.
  • Funds reported $26.8M of Rent the Runway stock for Q3 2023, down 70% quarter-over-quarter.
  • 13 funds opened new Rent the Runway positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest Rent the Runway buyer in Q3 2023 was Morgan Stanley, an estimated $403K added.
  • The largest Rent the Runway seller in Q3 2023 was Divisar Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2023.