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Runway Growth Finance

34 hedge funds and large institutions have $345M invested in Runway Growth Finance in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $319M → $345M (+$25.9M)

1.24% more ownership

Funds ownership: 60.15%61.39% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3734 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$286M +$14.2M +1,074,991 +5%
US Bancorp
2
US Bancorp
Minnesota
$25.7M -$5.69K -430 -0%
AM
3
Ares Management
California
$12.9M +$1.01M +76,409 +9%
BI
4
Bulldog Investors
New Jersey
$4.11M +$3.85M +290,810 +2,423%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.74M +$148K +11,204 +6%
GCM
6
Ghisallo Capital Management
Massachusetts
$2.69M -$2.01M -152,100 -43%
LCM
7
Laurion Capital Management
New York
$1.71M -$186K -14,052 -10%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.14M -$91.4K -6,908 -8%
BC
9
Brookfield Corp
Ontario, Canada
$1.02M
ECG
10
Edge Capital Group
Georgia
$911K +$888K +67,074 New
GIM
11
Greenwich Investment Management
Connecticut
$875K
AR
12
Advisory Research
Illinois
$647K +$1.01K +76 +0.2%
BlackRock
13
BlackRock
New York
$632K +$589K +44,500 +2,238%
UBS Group
14
UBS Group
Switzerland
$525K -$183K -13,852 -26%
EGM
15
Engineers Gate Manager
New York
$378K +$133K +10,068 +57%
HF
16
HRT Financial
New York
$354K +$25.9K +1,955 +8%
TC
17
TownSquare Capital
Utah
$304K -$1.43K -108 -0.5%
Goldman Sachs
18
Goldman Sachs
New York
$291K -$22.2K -1,677 -7%
CRC
19
Curi RMB Capital
Illinois
$268K -$3.97K -300 -2%
Millennium Management
20
Millennium Management
New York
$252K -$972K -73,478 -80%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$218K
BRWM
22
B. Riley Wealth Management
Tennessee
$213K +$208K +15,688 New
MIG
23
Mariner Investment Group
New York
$193K -$375K -28,334 -67%
Citadel Advisors
24
Citadel Advisors
Florida
$185K -$934K -70,549 -84%
Morgan Stanley
25
Morgan Stanley
New York
$168K +$48.5K +3,666 +42%

RWAY Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q1 2022, worth a combined $345M — up 8.1% from $319M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RWAY and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Oaktree Capital Management, adding an estimated $14.2M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $2.88M sold.

  • 34 institutional investors held Runway Growth Finance (RWAY) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $345M of Runway Growth Finance stock for Q1 2022, up 8.1% quarter-over-quarter.
  • 6 funds opened new Runway Growth Finance positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest Runway Growth Finance buyer in Q1 2022 was Oaktree Capital Management, an estimated $14.2M added.
  • The largest Runway Growth Finance seller in Q1 2022 was Teacher Retirement System of Texas, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2022.