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Vroom Inc

158 hedge funds and large institutions have $4.12B invested in Vroom Inc in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 69 increasing their positions, 21 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 21

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

48% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $37.5M

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $3.12B → $4.12B (+$995M)

14% more funds holding

Funds holding: 139158 (+19)

0.38% more ownership

Funds ownership: 0.59%0.96% (+0.38%)

Holders
158
Holders Change
+19
Holders Change %
+13.67%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
61
Increased
69
Reduced
21
Closed
42
Calls
$55.3M
Puts
$37.5M
Net Calls
+$17.8M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$23.1M +$13.2M +4,011 +131%
CIC
27
Chilton Investment Company
Connecticut
$21.7M +$6.73M +2,039 +44%
Citadel Advisors
28
Citadel Advisors
Florida
$21.5M +$7.38M +2,237 +52%
Millennium Management
29
Millennium Management
New York
$20.5M +$16.4M +4,971 +391%
State Street
30
State Street
Massachusetts
$20.3M +$12M +3,636 +143%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$17.9M +$1.39M +421 +8%
Capital World Investors
32
Capital World Investors
California
$17.6M +$5.17M +1,566 +41%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$15.7M +$9.81M +2,973 +164%
ZCA
34
Zeke Capital Advisors
Pennsylvania
$15M +$15.1M +4,579 New
BAMCO Inc
35
BAMCO Inc
New York
$14.8M +$2.52M +764 +20%
Man Group
36
Man Group
United Kingdom
$12.8M +$10.7M +3,244 +490%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$11.7M +$8.32M +2,521 +241%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$11M -$3.36M -1,019 -23%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$10M -$706K -214 -7%
PC
40
Pier Capital
Connecticut
$9.98M +$6.17M +1,869 +159%
N
41
Nuveen
North Carolina
$9.81M +$571K +173 +6%
Charles Schwab
42
Charles Schwab
California
$9.75M +$683K +207 +7%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$9.65M +$9.16M +2,777 +1,653%
SSA
44
Schonfeld Strategic Advisors
New York
$9.22M +$2.6M +788 +39%
IC
45
Inverness Counsel
New York
$9.11M +$9.16M +2,778 New
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$9.06M +$4.03M +1,223 +79%
Bank of America
47
Bank of America
North Carolina
$8.03M +$5.33M +1,617 +194%
Northern Trust
48
Northern Trust
Illinois
$7.13M +$614K +186 +9%
Norges Bank
49
Norges Bank
Norway
$6.23M +$6.27M +1,902 New
IAM
50
Ion Asset Management
Israel
$6.15M

VRM Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q4 2020, worth a combined $4.12B — up 32% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VRM positions and 42 closed out — a net gain of 19 holders — while 69 added to existing stakes and 21 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $52M.

  • 158 institutional investors held Vroom Inc (VRM) as of Q4 2020, up from 139 in Q3 2020.
  • Funds reported $4.12B of Vroom Inc stock for Q4 2020, up 32% quarter-over-quarter.
  • 61 funds opened new Vroom Inc positions in Q4 2020 and 42 closed out, a net change of +19 holders.
  • The largest Vroom Inc buyer in Q4 2020 was Baillie Gifford & Co, an estimated $231M added.
  • The largest Vroom Inc seller in Q4 2020 was Fidelity Investments, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2020.