Root
ROOT
112 hedge funds and large institutions have $197M invested in Root in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 23 closing their positions.
78% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.79M
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
2% more funds holding
Funds holding: 110 → 112 (+2)
0.48% less ownership
Funds ownership: 4.09% → 3.61% (-0.48%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less capital invested
Capital invested by funds: $302M → $197M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Galileo PTC
Road Town, Tortola,
British Virgin Islands
|
+$9.11M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.88M |
| 3 |
Millennium Management
New York
|
+$2.27M |
| 4 |
FC
Full18 Capital
Westport,
Connecticut
|
+$2.09M |
| 5 |
Two Sigma Advisers
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.13M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$4.18M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.04M |
| 4 |
SAM
Soviero Asset Management
New York
|
-$2.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.37M |
ROOT Hedge Fund Activity: Q1 2022 in Review
112 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Root (ROOT) for Q1 2022, worth a combined $197M — down 35% from $302M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ROOT positions and 23 closed out — a net gain of 3 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Galileo PTC, opening a new position worth an estimated $9.11M. The largest seller was Vanguard Group, cutting an estimated $5.13M.
- 112 institutional investors held Root (ROOT) as of Q1 2022, up from 110 in Q4 2021.
- Funds reported $197M of Root stock for Q1 2022, down 35% quarter-over-quarter.
- 26 funds opened new Root positions in Q1 2022 and 23 closed out, a net change of +3 holders.
- The largest Root buyer in Q1 2022 was Galileo PTC, an estimated $9.11M added.
- The largest Root seller in Q1 2022 was Vanguard Group, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2022.