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87 hedge funds and large institutions have $1.03B invested in ReNew in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $220K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

43% more capital invested

Capital invested by funds: $724M → $1.03B (+$308M)

12% more funds holding

Funds holding: 7887 (+9)

0.62% more ownership

Funds ownership: 58.81%59.42% (+0.62%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
25
Reduced
31
Closed
11
Calls
$1.55M
Puts
$220K
Net Calls
+$1.33M
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$586M
RCMNY
2
Rubric Capital Management (New York)
New York
$79.8M +$3.22M +522,574 +5%
Morgan Stanley
3
Morgan Stanley
New York
$46.5M +$36.1M +5,851,001 +2,630%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.6M -$12.1M -1,964,099 -28%
TCA
5
Tortoise Capital Advisors
Kansas
$37.9M +$596K +96,727 +2%
BlackRock
6
BlackRock
New York
$35.8M +$7.03M +1,140,012 +32%
Millennium Management
7
Millennium Management
New York
$22.5M +$574K +93,187 +3%
Invesco
8
Invesco
Georgia
$22.2M -$2.55M -412,824 -12%
SC
9
Sylebra Capital
California
$20M +$241K +39,110 +2%
MP
10
MSD Partners
New York
$20M
CC
11
Carrhae Capital
United Kingdom
$14.1M +$1.53M +247,983 +16%
NEI
12
Northwest & Ethical Investments
Ontario, Canada
$13.4M +$670K +108,720 +7%
First Trust Advisors
13
First Trust Advisors
Illinois
$12.1M -$591K -95,811 -6%
VanEck Associates
14
VanEck Associates
New York
$9.24M -$61.5K -9,975 -0.8%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$7.83M +$1.2M +195,195 +24%
KACA
16
Kayne Anderson Capital Advisors
California
$7.04M -$4.54M -735,650 -44%
Swedbank
17
Swedbank
Sweden
$6.63M -$3.77M -611,600 -41%
Charles Schwab
18
Charles Schwab
California
$5.04M +$1.05M +170,547 +35%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M +$3.67M +594,737 New
State Street
20
State Street
Massachusetts
$3.8M -$2.87M -466,053 -48%
Fidelity International
21
Fidelity International
Bermuda
$3.51M +$911K +147,838 +48%
SAM
22
Storebrand Asset Management
Norway
$2.88M +$196K +31,769 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.42M -$111K -18,024 -5%
CS
24
Credit Suisse
Switzerland
$2.25M -$107K -17,414 -6%
TIAM
25
TT International Asset Management
United Kingdom
$2.1M +$1.69M +273,845 New

RNW Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ReNew (RNW) for Q4 2023, worth a combined $1.03B — up 43% from $724M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RNW positions and 11 closed out — a net gain of 10 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.1M. The largest seller was Aberdeen Group, cutting an estimated $12.1M.

  • 87 institutional investors held ReNew (RNW) as of Q4 2023, up from 78 in Q3 2023.
  • Funds reported $1.03B of ReNew stock for Q4 2023, up 43% quarter-over-quarter.
  • 21 funds opened new ReNew positions in Q4 2023 and 11 closed out, a net change of +10 holders.
  • The largest ReNew buyer in Q4 2023 was Morgan Stanley, an estimated $36.1M added.
  • The largest ReNew seller in Q4 2023 was Aberdeen Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2023.