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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
JP Morgan Chase
76
JP Morgan Chase
New York
$1.67M -$38.4M -11,632 -96%
UBS AM
77
UBS AM
Illinois
$1.65M -$2.16M -655 -57%
BRA
78
Blue Rock Advisors
Minnesota
$1.64M +$1.65M +500 New
Walleye Trading
79
Walleye Trading
New York
$1.44M +$1.27M +386 +742%
CAM
80
Connacht Asset Management
New York
$1.32M +$1.33M +402 New
AI
81
Atom Investors
Texas
$1.3M +$1.31M +396 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.29M -$198K -60 -13%
KCM
83
Kornitzer Capital Management
Kansas
$1.28M +$1.29M +391 New
CS
84
Credit Suisse
Switzerland
$1.28M +$1.29M +390 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.07M +$148K +45 +16%
RGM
86
ROAM Global Management
New York
$1.07M +$1.07M +325 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$994K +$3.3K +1 +0.3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$983K +$1.01M +305 New
LCM
89
Laurion Capital Management
New York
$877K +$323K +98 +58%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$865K +$247K +75 +40%
Group One Trading
91
Group One Trading
Illinois
$838K -$1.3M -395 -61%
CAM
92
CenterStar Asset Management
Illinois
$824K
EWM
93
Evercore Wealth Management
New York
$816K +$821K +249 New
HCM
94
HGI Capital Management
New York
$814K +$462K +140 +130%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$751K +$756K +229 New
CIP
96
Chartwell Investment Partners
Pennsylvania
$730K +$736K +223 New
RJA
97
Raymond James & Associates
Florida
$722K +$257K +78 +55%
Deutsche Bank
98
Deutsche Bank
Germany
$716K +$122K +37 +20%
Citigroup
99
Citigroup
New York
$716K +$670K +203 +1,269%
CA
100
Cornerstone Advisory
Maryland
$701K +$706K +214 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.