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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
HI
51
HBK Investments
Texas
$6.15M +$1.06M +320 +21%
Jane Street
52
Jane Street
New York
$6.02M +$6.06M +1,837 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.32M +$1.41M +426 +36%
Wells Fargo
54
Wells Fargo
California
$5.15M +$2.09M +632 +67%
Vontobel Holding
55
Vontobel Holding
Switzerland
$4.9M +$4.07M +1,235 New
MCL
56
MIK Capital LP
New York
$4.35M +$4.38M +1,327 New
YSP
57
Yarra Square Partners
New York
$4.28M +$4.31M +1,305 New
CCM
58
Cinctive Capital Management
New York
$4.27M +$1.77M +538 +70%
VIA
59
Vantis Investment Advisers
Florida
$4.13M -$4.62M -1,399 -53%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$3.69M -$12.8M -3,875 -77%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.62M +$3.64M +1,104 New
UBS Group
62
UBS Group
Switzerland
$2.83M +$247K +75 +10%
William Blair & Company
63
William Blair & Company
Illinois
$2.73M +$2.52M +763 +1,090%
GF
64
Gabelli Funds
New York
$2.67M +$2.47M +750 +1,172%
ECM
65
ExodusPoint Capital Management
New York
$2.53M -$5.61M -1,700 -69%
PCM
66
Pentwater Capital Management
Florida
$2.5M +$1.45M +438 +135%
MWM
67
Minot Wealth Management
Massachusetts
$2.41M +$2.42M +735 New
PFM
68
Premier Fund Managers
United Kingdom
$2.38M
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.31M +$739K +224 +46%
Simplex Trading
70
Simplex Trading
Illinois
$2.17M +$756K +229 +53%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.04M -$39.6K -12 -2%
JG
72
Jefferies Group
New York
$2M +$2.02M +611 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$198K +60 +11%
RC
74
Renaissance Capital
Connecticut
$1.87M +$1.88M +571 New
NIPH
75
NN Investment Partners Holdings
Netherlands
$1.74M +$1.75M +530 New

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.