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Runway Growth Finance

70 hedge funds and large institutions have $306M invested in Runway Growth Finance in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $761K

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

32% more funds holding

Funds holding: 5370 (+17)

4.85% less ownership

Funds ownership: 64.61%59.76% (-4.9%)

9% less capital invested

Capital invested by funds: $336M → $306M (-$30.5M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
28
Reduced
13
Closed
8
Calls
$4.18M
Puts
$761K
Net Calls
+$3.42M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$208M -$57.1M -4,562,500 -22%
HighTower Advisors
2
HighTower Advisors
Illinois
$13.3M +$211K +16,891 +2%
Invesco
3
Invesco
Georgia
$11.7M +$11.2M +893,132 +2,790%
Millennium Management
4
Millennium Management
New York
$6.66M +$6.6M +527,685 New
Two Sigma Investments
5
Two Sigma Investments
New York
$5.64M +$3.61M +288,809 +183%
AM
6
Ares Management
California
$5.6M +$3.69M +295,175 +199%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.97M +$3.1M +247,700 +170%
Morgan Stanley
8
Morgan Stanley
New York
$4.94M +$3.84M +306,967 +363%
Legal & General Group
9
Legal & General Group
United Kingdom
$3.88M +$132K +10,539 +4%
BA
10
Bard Associates
Illinois
$3.77M -$22.1K -1,770 -0.6%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.35M +$1.21M +96,594 +57%
AGM
12
Alpine Global Management
New York
$3.15M +$1.4M +112,300 +82%
US Bancorp
13
US Bancorp
Minnesota
$2.48M -$1.26M -100,507 -34%
ECG
14
Edge Capital Group
Georgia
$2.37M +$139K +11,142 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$1.72M +$440K +35,170 +35%
Squarepoint
16
Squarepoint
New York
$1.61M +$1.1M +88,203 +226%
PI
17
Putnam Investments
Massachusetts
$1.52M -$228K -18,219 -13%
GIM
18
Greenwich Investment Management
Connecticut
$1.5M +$40.8K +3,265 +3%
QC
19
Quadrature Capital
United Kingdom
$1.44M +$1.06M +84,790 +289%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$1.28M +$1.27M +101,201 New
FCM
21
FJ Capital Management
Virginia
$1.23M +$1.22M +97,511 New
MIM
22
Monashee Investment Management
Massachusetts
$1.16M +$1.15M +91,739 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.09M -$9.76M -780,351 -90%
Goldman Sachs
24
Goldman Sachs
New York
$1.03M +$1.02M +81,417 New
Barclays
25
Barclays
United Kingdom
$805K +$798K +63,780 New

RWAY Hedge Fund Activity: Q4 2023 in Review

70 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q4 2023, worth a combined $306M — down 9.1% from $336M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWAY positions and 8 closed out — a net gain of 17 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $11.2M. The largest seller was Oaktree Capital Management, cutting an estimated $57.1M.

  • 70 institutional investors held Runway Growth Finance (RWAY) as of Q4 2023, up from 53 in Q3 2023.
  • Funds reported $306M of Runway Growth Finance stock for Q4 2023, down 9.1% quarter-over-quarter.
  • 25 funds opened new Runway Growth Finance positions in Q4 2023 and 8 closed out, a net change of +17 holders.
  • The largest Runway Growth Finance buyer in Q4 2023 was Invesco, an estimated $11.2M added.
  • The largest Runway Growth Finance seller in Q4 2023 was Oaktree Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2023.