Root
ROOT
ROOT
110 hedge funds and large institutions have $302M invested in Root in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.28% more ownership
Funds ownership: 2.81% → 4.09% (+1.3%)
1% less capital invested
Capital invested by funds: $304M → $302M (-$2.04M)
10% less call options, than puts
Call options by funds: $5.74M | Put options by funds: $6.38M
Holders
110
Holding in Top 10
5
Calls
$5.74M
Puts
$6.38M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$12.1M | |
| 3 | +$5.33M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.65M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$4.18M |
Top Sellers
| 1 | -$20.1M | |
| 2 | -$19.4M | |
| 3 | -$15.4M | |
| 4 |
SAM
Soviero Asset Management
New York
|
-$9.92M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.96M |