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Runway Growth Finance

68 hedge funds and large institutions have $276M invested in Runway Growth Finance in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $709K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 7068 (-2)

3.62% less ownership

Funds ownership: 59.76%56.14% (-3.6%)

10% less capital invested

Capital invested by funds: $306M → $276M (-$29.8M)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
23
Reduced
23
Closed
20
Calls
$3.06M
Puts
$709K
Net Calls
+$2.35M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$188M -$12.9M -1,000,000 -6%
HighTower Advisors
2
HighTower Advisors
Illinois
$13.7M +$972K +75,364 +7%
Invesco
3
Invesco
Georgia
$11.3M +$118K +9,116 +1%
MOS
4
MGO One Seven
Ohio
$4.41M +$4.7M +364,179 New
Legal & General Group
5
Legal & General Group
United Kingdom
$4.17M +$476K +36,887 +12%
Two Sigma Investments
6
Two Sigma Investments
New York
$4.04M -$1.47M -113,816 -25%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.92M -$904K -70,091 -18%
BA
8
Bard Associates
Illinois
$3.58M -$52.6K -4,076 -1%
GIM
9
Greenwich Investment Management
Connecticut
$3.52M +$2.22M +172,140 +145%
AM
10
Ares Management
California
$3.47M -$2.04M -157,812 -36%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.24M +$26.4K +2,050 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$3.21M -$1.64M -126,969 -32%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.98M +$2.06M +159,821 +186%
AGM
14
Alpine Global Management
New York
$2.93M -$104K -8,051 -3%
ECG
15
Edge Capital Group
Georgia
$2.64M +$381K +29,567 +16%
US Bancorp
16
US Bancorp
Minnesota
$2.39M +$9.03K +700 +0.4%
Franklin Resources
17
Franklin Resources
California
$1.76M +$1.87M +144,957 New
BI
18
Bulldog Investors
New Jersey
$1.34M +$1.43M +110,758 New
Squarepoint
19
Squarepoint
New York
$1.2M -$365K -28,316 -22%
BlackRock
20
BlackRock
New York
$1.09M +$351K +27,181 +43%
Citadel Advisors
21
Citadel Advisors
Florida
$914K -$785K -60,905 -45%
MIM
22
Monashee Investment Management
Massachusetts
$848K -$280K -21,739 -24%
UBS Group
23
UBS Group
Switzerland
$781K +$728K +56,484 +713%
Ameriprise
24
Ameriprise
Minnesota
$645K -$9.13K -708 -1%
AWS
25
Atria Wealth Solutions
New York
$607K +$333K +25,805 +106%

RWAY Hedge Fund Activity: Q1 2024 in Review

68 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q1 2024, worth a combined $276M — down 9.8% from $306M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWAY and 19 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.

The largest buyer was MGO One Seven, opening a new position worth an estimated $4.7M. The largest seller was Oaktree Capital Management, cutting an estimated $12.9M.

  • 68 institutional investors held Runway Growth Finance (RWAY) as of Q1 2024, down from 70 in Q4 2023.
  • Funds reported $276M of Runway Growth Finance stock for Q1 2024, down 9.8% quarter-over-quarter.
  • 19 funds opened new Runway Growth Finance positions in Q1 2024 and 20 closed out, a net change of -1 holder.
  • The largest Runway Growth Finance buyer in Q1 2024 was MGO One Seven, an estimated $4.7M added.
  • The largest Runway Growth Finance seller in Q1 2024 was Oaktree Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2024.