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78 hedge funds and large institutions have $724M invested in ReNew in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,362% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $118K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10.96% more ownership

Funds ownership: 47.85%58.81% (+11%)

2% less capital invested

Capital invested by funds: $741M → $724M (-$16.8M)

7% less funds holding

Funds holding: 8478 (-6)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
22
Reduced
26
Closed
21
Calls
$1.73M
Puts
$118K
Net Calls
+$1.61M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$415M
RCMNY
2
Rubric Capital Management (New York)
New York
$53.7M +$10.2M +1,731,521 +21%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$38.7M -$7.03M -1,191,975 -14%
TCA
4
Tortoise Capital Advisors
Kansas
$26.4M +$3.06M +518,556 +12%
BlackRock
5
BlackRock
New York
$19.2M -$2.31M -391,135 -10%
Invesco
6
Invesco
Georgia
$18M -$2.62M -443,774 -12%
Millennium Management
7
Millennium Management
New York
$15.4M +$2.92M +495,639 +21%
MP
8
MSD Partners
New York
$14.2M
SCH
9
Sylebra Capital (HK)
Hong Kong
$14M +$87.6K +14,846 +0.6%
SC
10
Sylebra Capital
California
$14M +$15.2M +2,571,227 New
First Trust Advisors
11
First Trust Advisors
Illinois
$9.08M -$2.15M -363,945 -18%
KACA
12
Kayne Anderson Capital Advisors
California
$8.98M -$2.88M -487,696 -23%
NEI
13
Northwest & Ethical Investments
Ontario, Canada
$8.93M +$2.39M +405,793 +33%
CC
14
Carrhae Capital
United Kingdom
$8.63M
Swedbank
15
Swedbank
Sweden
$8.02M -$1.16M -196,900 -12%
VanEck Associates
16
VanEck Associates
New York
$6.61M -$1.24M -209,894 -15%
State Street
17
State Street
Massachusetts
$5.23M -$142K -24,056 -2%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$4.49M +$103K +17,503 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.3M -$786K -133,227 -18%
Citadel Advisors
20
Citadel Advisors
Florida
$3.18M +$1.11M +188,953 +48%
Charles Schwab
21
Charles Schwab
California
$2.65M +$1M +169,966 +54%
NIM
22
NXG Investment Management
Texas
$2.63M -$1.46M -247,839 -34%
ZP
23
Zimmer Partners
New York
$1.98M -$16.8M -2,852,727 -89%
SAM
24
Storebrand Asset Management
Norway
$1.87M -$3.77K -638 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.81M -$72.9K -12,349 -4%

RNW Hedge Fund Activity: Q3 2023 in Review

78 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ReNew (RNW) for Q3 2023, worth a combined $724M — down 2.3% from $741M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RNW and 15 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $10.2M. The largest seller was Zimmer Partners, cutting an estimated $16.8M.

  • 78 institutional investors held ReNew (RNW) as of Q3 2023, down from 84 in Q2 2023.
  • Funds reported $724M of ReNew stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 15 funds opened new ReNew positions in Q3 2023 and 21 closed out, a net change of -6 holders.
  • The largest ReNew buyer in Q3 2023 was Rubric Capital Management (New York), an estimated $10.2M added.
  • The largest ReNew seller in Q3 2023 was Zimmer Partners, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2023.