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.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
13% more funds holding
Funds holding: 97 → 110 (+13)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.2M |
| 2 |
Millennium Management
New York
|
+$17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.47M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.52M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$28.2M |
| 2 |
Tiger Global Management
New York
|
-$19.4M |
| 3 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$15.4M |
| 4 |
SAM
Soviero Asset Management
New York
|
-$13.9M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.96M |
ROOT Hedge Fund Activity: Q4 2021 in Review
110 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Root (ROOT) for Q4 2021, worth a combined $302M — down 0.67% from $304M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ROOT positions and 32 closed out — a net gain of 13 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $19.2M. The largest seller was Dragoneer Investment Group, cutting an estimated $28.2M.
- 110 institutional investors held Root (ROOT) as of Q4 2021, up from 97 in Q3 2021.
- Funds reported $302M of Root stock for Q4 2021, down 0.67% quarter-over-quarter.
- 45 funds opened new Root positions in Q4 2021 and 32 closed out, a net change of +13 holders.
- The largest Root buyer in Q4 2021 was Renaissance Technologies, an estimated $19.2M added.
- The largest Root seller in Q4 2021 was Dragoneer Investment Group, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2021.