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84 hedge funds and large institutions have $741M invested in ReNew in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,195% more call options, than puts

Call options by funds: $8.1M | Put options by funds: $353K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

6% more funds holding

Funds holding: 7984 (+5)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

1.91% less ownership

Funds ownership: 49.75%47.85% (-1.9%)

6% less capital invested

Capital invested by funds: $790M → $741M (-$49.3M)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
23
Reduced
25
Closed
16
Calls
$8.1M
Puts
$353K
Net Calls
+$7.75M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$148K -$86.5K -15,799 -39%
Goldman Sachs
52
Goldman Sachs
New York
$143K -$17.3K -3,154 -11%
Cerity Partners
53
Cerity Partners
New York
$129K +$128K +23,460 New
Lazard Asset Management
54
Lazard Asset Management
New York
$127K +$127K +23,263 New
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$126K -$15.2K -2,777 -11%
LPL Financial
56
LPL Financial
California
$122K +$122K +22,344 New
Group One Trading
57
Group One Trading
Illinois
$118K +$118K +21,515 New
FRM
58
Fox Run Management
Connecticut
$102K +$102K +18,577 New
DC
59
Diametric Capital
Massachusetts
$92.5K +$92.4K +16,884 New
Amundi
60
Amundi
France
$89.7K
AWS
61
Atria Wealth Solutions
New York
$89.2K
KC
62
Kepos Capital
New York
$82K +$82.4K +15,050 New
TI
63
Tidal Investments
Wisconsin
$78K +$77.7K +14,193 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$77.5K -$47.1K -8,600 -38%
PCM
65
Prelude Capital Management
New York
$77.1K -$2.83K -517 -4%
OFG
66
Oxford Financial Group
Indiana
$71.2K
AIM
67
Aigen Investment Management
New York
$70.2K +$70.1K +12,804 New
GCP
68
GSA Capital Partners
United Kingdom
$69K +$68.4K +12,500 New
JP Morgan Chase
69
JP Morgan Chase
New York
$60.3K
Two Sigma Advisers
70
Two Sigma Advisers
New York
$57.5K -$87.6K -16,000 -60%
Citigroup
71
Citigroup
New York
$54.8K +$54.7K +10,000 New
FIA
72
FNY Investment Advisers
New York
$34K
SOW
73
State of Wyoming
Wyoming
$29.6K -$47.6K -8,702 -62%
Osaic Holdings
74
Osaic Holdings
Arizona
$24.9K +$5.06K +924 +26%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$16.4K

RNW Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ReNew (RNW) for Q2 2023, worth a combined $741M — down 6.2% from $790M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RNW positions and 16 closed out — a net gain of 5 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.8M. The largest seller was Zimmer Partners, cutting an estimated $18.1M.

  • 84 institutional investors held ReNew (RNW) as of Q2 2023, up from 79 in Q1 2023.
  • Funds reported $741M of ReNew stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 21 funds opened new ReNew positions in Q2 2023 and 16 closed out, a net change of +5 holders.
  • The largest ReNew buyer in Q2 2023 was Millennium Management, an estimated $12.8M added.
  • The largest ReNew seller in Q2 2023 was Zimmer Partners, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2023.