Runway Growth Finance
RWAY
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.
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: 53 → 70 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
| 2 |
Millennium Management
New York
|
+$6.6M |
| 3 |
Morgan Stanley
New York
|
+$3.84M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$3.69M |
| 5 |
Two Sigma Investments
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$57.1M |
| 2 |
JP Morgan Chase
New York
|
-$9.76M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$3.36M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.26M |
| 5 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$371K |
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.