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ROOT

119 hedge funds and large institutions have $126M invested in Root in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $2.45M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more funds holding

Funds holding: 112 → 119 (+7)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.2% more ownership

Funds ownership: 3.61% → 3.81% (+0.2%)

36% less capital invested

Capital invested by funds: $197M → $126M (-$71.1M)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
28
Increased
29
Reduced
28
Closed
19
Calls
$3.61M
Puts
$2.45M
Net Calls
+$1.16M
Net Calls Change
-$3.36M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.3M
2
State Street
State Street
Massachusetts
+$3.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.52M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.27M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.81M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.45M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.47M
3
HF
HRT Financial
New York
-$2.1M
4
CS
Credit Suisse
Switzerland
-$1.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCGI
1
Ribbit Capital GP IV
California
$35.1M – – –
SLG
2
Silver Lake Group
California
$11M – – –
SI
3
Schusterman Interests
Oklahoma
$10.4M – – –
BlackRock
4
BlackRock
New York
$10.1M +$10.3M +380,164 +417%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.16M -$2.47M -91,159 -24%
GP
6
Galileo PTC
British Virgin Islands
$5.41M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$4.46M -$324K -11,962 -5%
DIG
8
Dragoneer Investment Group
California
$3.31M – – –
HA
9
HHLR Advisors
Cayman Islands
$3.09M – – –
State Street
10
State Street
Massachusetts
$3M +$3.3M +121,883 +662%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$2.77M +$1.81M +66,896 +107%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.73M +$2.27M +83,915 +192%
Millennium Management
13
Millennium Management
New York
$2.61M -$4.45M -164,175 -57%
BC
14
Bullfrog Capital
California
$2.09M – – –
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$1.99M +$2.52M +92,950 New
TAC
16
Twenty Acre Capital
Pennsylvania
$1.99M +$714K +26,356 +40%
GC
17
GMT Capital
Georgia
$1.71M – – –
Northern Trust
18
Northern Trust
Illinois
$1.4M +$1.45M +53,366 +449%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.09M -$254K -9,367 -15%
Charles Schwab
20
Charles Schwab
California
$1.09M +$660K +24,362 +91%
CS
21
Credit Suisse
Switzerland
$1.04M -$1.24M -45,799 -48%
QM
22
QVIDTVM Management
Texas
$853K – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$843K -$322K -11,907 -23%
HV
24
HST Ventures
Utah
$698K – – –
N
25
Nuveen
North Carolina
$657K +$830K +30,659 New
1
2 3 4 5

ROOT Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Root (ROOT) for Q2 2022, worth a combined $126M — down 36% from $197M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ROOT positions and 19 closed out — a net gain of 9 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Millennium Management, cutting an estimated $4.45M.

  • 119 institutional investors held Root (ROOT) as of Q2 2022, up from 112 in Q1 2022.
  • Funds reported $126M of Root stock for Q2 2022, down 36% quarter-over-quarter.
  • 28 funds opened new Root positions in Q2 2022 and 19 closed out, a net change of +9 holders.
  • The largest Root buyer in Q2 2022 was BlackRock, an estimated $10.3M added.
  • The largest Root seller in Q2 2022 was Millennium Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2022.