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RMO

Romeo Power, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6598 (+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: 31 (-2)

Holders
98
Holders Change
+33
Holders Change %
+50.77%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
22
Reduced
12
Closed
24
Calls
$23.4M
Puts
$13.3M
Net Calls
+$10.2M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.5M +$118M +7,501,104 New
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$39.5M +$74.8M +4,742,441 New
Invesco
3
Invesco
Georgia
$27.8M +$52.5M +3,331,693 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.7M +$14M +888,511 +118%
BlackRock
5
BlackRock
New York
$13.5M +$25.6M +1,624,431 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.17M +$11.7M +740,313 New
N
7
Natixis
France
$4.17M +$7.88M +500,000 New
Charles Schwab
8
Charles Schwab
California
$3.38M +$6.4M +406,166 New
Jane Street
9
Jane Street
New York
$2.62M +$4.96M +314,776 New
LM
10
Luminus Management
Texas
$2.08M +$3.94M +250,000 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.8M +$3.19M +202,215 +1,433%
AFA
12
Alta Fundamental Advisers
New York
$1.6M -$3.28M -208,333 -52%
CSS
13
Cubist Systematic Strategies
Connecticut
$1.51M +$2.86M +181,394 New
Northern Trust
14
Northern Trust
Illinois
$1.38M +$2.61M +165,474 New
Wells Fargo
15
Wells Fargo
California
$1.3M +$818K +51,872 +50%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$1.3M +$1.97M +125,000 New
Goldman Sachs
17
Goldman Sachs
New York
$1.21M +$1.6M +101,601 +235%
BP
18
BBR Partners
New York
$1.12M +$2.12M +134,423 New
Wolverine Trading
19
Wolverine Trading
Illinois
$1.05M +$1.05M +66,296 +188%
Morgan Stanley
20
Morgan Stanley
New York
$1.01M -$32.9K -2,086 -2%
Millennium Management
21
Millennium Management
New York
$948K -$2.98M -189,116 -62%
Vontobel Holding
22
Vontobel Holding
Switzerland
$938K +$1.78M +112,647 New
Citigroup
23
Citigroup
New York
$784K -$838K -53,156 -36%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$753K +$1.39M +88,312 +4,232%
Simplex Trading
25
Simplex Trading
Illinois
$616K +$1.01M +63,919 +634%

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.