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Rocket Lab Corp

49 hedge funds and large institutions have $142M invested in Rocket Lab Corp in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

44% more funds holding

Funds holding: 3449 (+15)

19.55% less ownership

Funds ownership: 59.45%39.9% (-20%)

22% less capital invested

Capital invested by funds: $181M → $142M (-$39M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
49
Holders Change
+15
Holders Change %
+44.12%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
2
Reduced
9
Closed
22
Calls
$928K
Puts
Net Calls
+$928K
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.1M -999,000 Closed
SC
52
Sculptor Capital
New York
-$8.41M -832,014 Closed
OP
53
Omni Partners
United Kingdom
-$4.83M -477,994 Closed
Goldman Sachs
54
Goldman Sachs
New York
-$3.94M -390,201 Closed
Verition Fund Management
55
Verition Fund Management
Connecticut
-$3.75M -371,450 Closed
CM
56
Cohanzick Management
New York
-$3.52M -341,001 Closed
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
-$3.03M -300,000 Closed
DCM
58
Dupont Capital Management
Delaware
-$3.03M -299,997 Closed
GCIA
59
Gabelli & Co Investment Advisers
New York
-$2.63M -259,900 Closed
CCA
60
Castle Creek Arbitrage
Colorado
-$2.53M -249,996 Closed
BCM
61
Beryl Capital Management
California
-$2.02M -200,000 Closed
MIM
62
Monashee Investment Management
Massachusetts
-$2.29M -199,998 Closed
WAM
63
Wolverine Asset Management
Illinois
-$1.65M -163,611 Closed
LP
64
LMR Partners
United Kingdom
-$1.52M -150,000 Closed
NRCM
65
Northern Right Capital Management
Connecticut
-$1.28M -126,946 Closed
AA
66
AQR Arbitrage
Connecticut
-$1.26M -124,999 Closed
AFS
67
Amtrust Financial Services
New York
-$1.01M -100,000 Closed
RA
68
RiverPark Advisors
New York
-$645K -63,805 Closed
GF
69
Gabelli Funds
New York
-$445K -44,000 Closed
CAC
70
Cowen and Company
New York
-$253K -25,000 Closed
TCM
71
Tradewinds Capital Management
Washington
+$443 +40 New

RKLB Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q1 2021, worth a combined $142M — down 22% from $181M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RKLB positions and 22 closed out — a net gain of 15 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Marcho Partners, opening a new position worth an estimated $35.5M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $22.8M sold.

  • 49 institutional investors held Rocket Lab Corp (RKLB) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $142M of Rocket Lab Corp stock for Q1 2021, down 22% quarter-over-quarter.
  • 37 funds opened new Rocket Lab Corp positions in Q1 2021 and 22 closed out, a net change of +15 holders.
  • The largest Rocket Lab Corp buyer in Q1 2021 was Marcho Partners, an estimated $35.5M added.
  • The largest Rocket Lab Corp seller in Q1 2021 was Glazer Capital LLC, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2021.