Runway Growth Finance
RWAY
48 hedge funds and large institutions have $320M invested in Runway Growth Finance in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.
309% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $371K
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $289M → $320M (+$30.6M)
4% more funds holding
Funds holding: 46 → 48 (+2)
3.42% more ownership
Funds ownership: 61.58% → 65% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.1M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$3.76M |
| 3 |
Millennium Management
New York
|
+$2.53M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.73M |
| 5 |
Two Sigma Advisers
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$3.31M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$2.38M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.68M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$938K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$869K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$869K | -75,000 | Closed |
|
|
FCM
52
FJ Capital Management
Mclean,
Virginia
| – | -$779K | -67,175 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$286K | -24,691 | Closed |
|
|
LP
54
LMR Partners
London,
United Kingdom
| – | -$177K | -15,233 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$127K | -10,160 | Closed |
|
|
LF
56
Lee Financial
Dallas,
Texas
| – | -$4.35K | -375 | Closed |
|
RWAY Hedge Fund Activity: Q1 2023 in Review
48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q1 2023, worth a combined $320M — up 11% from $289M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RWAY positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 11 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $13.1M. The largest seller was Bulldog Investors, cutting an estimated $3.31M.
- 48 institutional investors held Runway Growth Finance (RWAY) as of Q1 2023, up from 46 in Q4 2022.
- Funds reported $320M of Runway Growth Finance stock for Q1 2023, up 11% quarter-over-quarter.
- 10 funds opened new Runway Growth Finance positions in Q1 2023 and 8 closed out, a net change of +2 holders.
- The largest Runway Growth Finance buyer in Q1 2023 was JP Morgan Chase, an estimated $13.1M added.
- The largest Runway Growth Finance seller in Q1 2023 was Bulldog Investors, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2023.