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77 hedge funds and large institutions have $1.15B invested in ReNew in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

38% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $27.3M

13% more funds holding

Funds holding: 6877 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$67.1M)

5.78% less ownership

Funds ownership: 55.19%49.42% (-5.8%)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
29
Reduced
19
Closed
13
Calls
$37.7M
Puts
$27.3M
Net Calls
+$10.4M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$533M +$130M +18,000,000 +38%
Goldman Sachs
2
Goldman Sachs
New York
$95.8M -$163M -22,498,518 -66%
ZP
3
Zimmer Partners
New York
$89.3M +$23.4M +3,233,452 +42%
BlackRock
4
BlackRock
New York
$62.6M -$6.36M -878,827 -10%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$38M +$18.9M +2,615,355 +119%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$25.4M -$3.26M -450,000 -13%
TCA
7
Tortoise Capital Advisors
Kansas
$24.6M +$18.9M +2,616,011 +703%
Invesco
8
Invesco
Georgia
$24.2M -$2.21M -305,640 -9%
OCMH
9
Oxbow Capital Management (HK)
Hong Kong
$22.9M
First Trust Advisors
10
First Trust Advisors
Illinois
$22.5M +$17.2M +2,381,013 +665%
MP
11
MSD Partners
New York
$21.4M -$37.8M -5,218,198 -67%
Swedbank
12
Swedbank
Sweden
$19.1M +$6.9M +952,600 +69%
KACA
13
Kayne Anderson Capital Advisors
California
$15.6M -$168K -23,150 -1%
CC
14
Carrhae Capital
United Kingdom
$13.9M
WAM
15
Weiss Asset Management
Massachusetts
$13M +$6.46M +892,126 +129%
Citigroup
16
Citigroup
New York
$9.95M +$8.76M +1,210,314 +1,287,568%
AC
17
Antara Capital
New York
$9.92M +$6.76M +933,277 +341%
RCMNY
18
Rubric Capital Management (New York)
New York
$9.22M +$8.12M +1,121,666 New
LPC
19
Lion Point Capital
New York
$8.22M
NEI
20
Northwest & Ethical Investments
Ontario, Canada
$6.86M +$6.04M +833,948 New
SAM
21
Scopus Asset Management
New York
$6.78M +$5.97M +825,000 New
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.35M
VanEck Associates
23
VanEck Associates
New York
$6.17M +$5.44M +751,250 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.75M
MCP
25
Maso Capital Partners
Hong Kong
$5.7M -$775K -107,112 -13%

RNW Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ReNew (RNW) for Q1 2022, worth a combined $1.15B — down 5.5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RNW positions and 13 closed out — a net gain of 9 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $130M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 77 institutional investors held ReNew (RNW) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $1.15B of ReNew stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 22 funds opened new ReNew positions in Q1 2022 and 13 closed out, a net change of +9 holders.
  • The largest ReNew buyer in Q1 2022 was Canada Pension Plan Investment Board, an estimated $130M added.
  • The largest ReNew seller in Q1 2022 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2022.