Romeo Power, Inc.
RMO was delisted on the 14th of October, 2022.
98 hedge funds and large institutions have $205M invested in Romeo Power, Inc. in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 24 closing their positions.
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
77% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $13.3M
51% more funds holding
Funds holding: 65 → 98 (+33)
15% less capital invested
Capital invested by funds: $241M → $205M (-$35.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$74.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$52.5M |
| 4 |
BlackRock
New York
|
+$25.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$31.1M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$22.5M |
| 3 |
DP
DSAM Partners
London,
United Kingdom
|
-$19.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.8M |
| 5 |
SoftBank Group
Tokyo,
Japan
|
-$13.7M |
RMO Hedge Fund Activity: Q1 2021 in Review
98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Romeo Power, Inc. (RMO) for Q1 2021, worth a combined $205M — down 15% from $241M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RMO positions and 24 closed out — a net gain of 33 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $118M. The largest seller was Luxor Capital Group, cutting an estimated $31.1M.
- 98 institutional investors held Romeo Power, Inc. (RMO) as of Q1 2021, up from 65 in Q4 2020.
- Funds reported $205M of Romeo Power, Inc. stock for Q1 2021, down 15% quarter-over-quarter.
- 57 funds opened new Romeo Power, Inc. positions in Q1 2021 and 24 closed out, a net change of +33 holders.
- The largest Romeo Power, Inc. buyer in Q1 2021 was Vanguard Group, an estimated $118M added.
- The largest Romeo Power, Inc. seller in Q1 2021 was Luxor Capital Group, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2021.