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RENT

Rent the Runway

78 hedge funds and large institutions have $20M invested in Rent the Runway in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $247K | Put options by funds: $63K

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.16% less ownership

Funds ownership: 2.99%2.83% (-0.16%)

1% less funds holding

Funds holding: 7978 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less capital invested

Capital invested by funds: $26.8M → $20M (-$6.77M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
25
Reduced
16
Closed
11
Calls
$247K
Puts
$63K
Net Calls
+$184K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$4.31M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$2.19M -$61.7K -5,000 -2%
TCMV
3
Technology Crossover Management VIII
California
$2.08M
AM
4
Ares Management
California
$1.79M
BlackRock
5
BlackRock
New York
$1.69M +$130K +10,548 +7%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.57M +$1.84M +148,637 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.33M +$9.95K +806 +0.6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$604K -$54.9K -4,450 -7%
State Street
9
State Street
Massachusetts
$542K +$8.1K +656 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$519K +$19.1K +1,543 +3%
Temasek Holdings
11
Temasek Holdings
Singapore
$385K
WMRU
12
William Marsh Rice University
Texas
$325K
CM
13
CastleKnight Management
New York
$288K +$254K +20,550 +305%
Morgan Stanley
14
Morgan Stanley
New York
$271K +$63K +5,101 +25%
Northern Trust
15
Northern Trust
Illinois
$219K +$33.3K +2,699 +15%
AL
16
ACME LLC
California
$155K
GCP
17
GSA Capital Partners
United Kingdom
$146K +$106K +8,568 +164%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$126K +$113K +9,170 +332%
Renaissance Technologies
19
Renaissance Technologies
New York
$123K +$15.2K +1,230 +12%
Goldman Sachs
20
Goldman Sachs
New York
$106K -$14.3K -1,161 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$83K
BCM
22
Bridgeway Capital Management
Texas
$81K -$30.9K -2,500 -25%
QC
23
Quent Capital
New York
$71.7K
Charles Schwab
24
Charles Schwab
California
$58K -$13.6K -1,104 -17%
BSHC
25
Breed's Hill Capital
Massachusetts
$52.8K +$61.7K +5,000 New

RENT Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rent the Runway (RENT) for Q4 2023, worth a combined $20M — down 25% from $26.8M a quarter earlier.

Fund positioning in RENT was balanced in Q4 2023: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 16 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.84M. The largest seller was Divisar Capital Management, exiting entirely with an estimated $1.9M sold.

  • 78 institutional investors held Rent the Runway (RENT) as of Q4 2023, down from 79 in Q3 2023.
  • Funds reported $20M of Rent the Runway stock for Q4 2023, down 25% quarter-over-quarter.
  • 11 funds opened new Rent the Runway positions in Q4 2023 and 11 closed out, a net change of 0 holders.
  • The largest Rent the Runway buyer in Q4 2023 was Russell Investments Group, an estimated $1.84M added.
  • The largest Rent the Runway seller in Q4 2023 was Divisar Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2023.