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75 hedge funds and large institutions have $787M invested in ReNew in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $5.84M

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1.91% less ownership

Funds ownership: 52.58%50.67% (-1.9%)

9% less funds holding

Funds holding: 8275 (-7)

12% less capital invested

Capital invested by funds: $892M → $787M (-$106M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
12
Increased
25
Reduced
22
Closed
17
Calls
$8.79M
Puts
$5.84M
Net Calls
+$2.95M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$421M
ZP
2
Zimmer Partners
New York
$48.8M -$7.33M -1,254,945 -12%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$46.1M +$1.24M +212,982 +3%
TIAM
4
TT International Asset Management
United Kingdom
$39.9M -$17.1M -2,934,084 -29%
Invesco
5
Invesco
Georgia
$29.8M +$14.9M +2,555,897 +90%
TCA
6
Tortoise Capital Advisors
Kansas
$20.1M +$3.25M +555,907 +18%
BlackRock
7
BlackRock
New York
$19.2M -$15.8M -2,703,347 -44%
Swedbank
8
Swedbank
Sweden
$14.7M
MP
9
MSD Partners
New York
$14.4M
SCH
10
Sylebra Capital (HK)
Hong Kong
$14.2M -$457K -78,266 -3%
First Trust Advisors
11
First Trust Advisors
Illinois
$13.7M -$1.41M -241,252 -9%
KACA
12
Kayne Anderson Capital Advisors
California
$13.2M -$1.43M -244,275 -9%
RCMNY
13
Rubric Capital Management (New York)
New York
$12.5M
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$12.1M -$459K -78,627 -3%
CC
15
Carrhae Capital
United Kingdom
$9.32M
VanEck Associates
16
VanEck Associates
New York
$6.91M -$172K -29,404 -2%
NEI
17
Northwest & Ethical Investments
Ontario, Canada
$6.26M +$1.48M +253,213 +29%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.71M +$202K +34,500 +5%
CM
20
Caption Management
Oklahoma
$3.26M +$2.21M +378,327 +177%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.1M +$2.29M +392,171 +229%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$3.01M -$148K -25,404 -4%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.99M +$659K +112,800 +26%
NIM
24
NXG Investment Management
Texas
$2.95M -$8.76K -1,500 -0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$2.89M +$1.73M +296,518 +129%

RNW Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ReNew (RNW) for Q4 2022, worth a combined $787M — down 12% from $892M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RNW and 12 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Invesco, adding an estimated $14.9M. The largest seller was TT International Asset Management, cutting an estimated $17.1M.

  • 75 institutional investors held ReNew (RNW) as of Q4 2022, down from 82 in Q3 2022.
  • Funds reported $787M of ReNew stock for Q4 2022, down 12% quarter-over-quarter.
  • 12 funds opened new ReNew positions in Q4 2022 and 17 closed out, a net change of -5 holders.
  • The largest ReNew buyer in Q4 2022 was Invesco, an estimated $14.9M added.
  • The largest ReNew seller in Q4 2022 was TT International Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2022.