Rocket Lab Corp
RKLB
51 hedge funds and large institutions have $85M invested in Rocket Lab Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 17 closing their positions.
120% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $1.47M
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
4% more funds holding
Funds holding: 49 → 51 (+2)
15.3% less ownership
Funds ownership: 39.9% → 24.6% (-15%)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
40% less capital invested
Capital invested by funds: $142M → $85M (-$56.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.96M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.49M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$3.12M |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$1.4M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Marcho Partners
London,
United Kingdom
|
-$37.9M |
| 2 |
Jane Street
New York
|
-$9.89M |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$5.92M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$5.57M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
-$5.46M |
RKLB Hedge Fund Activity: Q2 2021 in Review
51 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab Corp (RKLB) for Q2 2021, worth a combined $85M — down 40% from $142M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RKLB positions and 17 closed out — a net gain of 2 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.96M. The largest seller was Marcho Partners, exiting entirely with an estimated $37.9M sold.
- 51 institutional investors held Rocket Lab Corp (RKLB) as of Q2 2021, up from 49 in Q1 2021.
- Funds reported $85M of Rocket Lab Corp stock for Q2 2021, down 40% quarter-over-quarter.
- 19 funds opened new Rocket Lab Corp positions in Q2 2021 and 17 closed out, a net change of +2 holders.
- The largest Rocket Lab Corp buyer in Q2 2021 was Citadel Advisors, an estimated $8.96M added.
- The largest Rocket Lab Corp seller in Q2 2021 was Marcho Partners, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2021.