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Vroom Inc

176 hedge funds and large institutions have $4.75B invested in Vroom Inc in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 32

122% more call options, than puts

Call options by funds: $134M | Put options by funds: $60.3M

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $4.12B → $4.75B (+$633M)

11% more funds holding

Funds holding: 158176 (+18)

0.16% more ownership

Funds ownership: 0.96%1.12% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
84
Reduced
32
Closed
26
Calls
$134M
Puts
$60.3M
Net Calls
+$73.3M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$2.18M +$2.26M +698 New
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$2.15M +$2.23M +690 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$1.68M +520 +317%
ECM
79
ExodusPoint Capital Management
New York
$1.97M -$457K -141 -18%
CS
80
Credit Suisse
Switzerland
$1.94M +$751K +232 +59%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$1.99M +614 New
BA
82
Bridgewater Associates
Connecticut
$1.86M +$1.93M +596 New
MCL
83
MIK Capital LP
New York
$1.78M -$2.45M -757 -57%
UBS Group
84
UBS Group
Switzerland
$1.66M -$1.08M -332 -38%
MWM
85
Minot Wealth Management
Massachusetts
$1.64M -$680K -210 -29%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.64M +$956K +295 +129%
Walleye Trading
87
Walleye Trading
New York
$1.49M +$130K +40 +9%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$1.47M +$1.13M +349 +284%
NIPH
89
NN Investment Partners Holdings
Netherlands
$1.45M -$214K -66 -12%
RJA
90
Raymond James & Associates
Florida
$1.25M +$586K +181 +82%
CRC
91
Curi RMB Capital
Illinois
$1.2M +$1.24M +384 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.17M +$881K +272 +262%
Citigroup
93
Citigroup
New York
$1.14M +$473K +146 +67%
Simplex Trading
94
Simplex Trading
Illinois
$1.13M -$965K -298 -45%
JG
95
Jefferies Group
New York
$1.07M -$865K -267 -44%
Wolverine Trading
96
Wolverine Trading
Illinois
$1.04M +$810K +250 +253%
BRA
97
Blue Rock Advisors
Minnesota
$1.03M -$554K -171 -34%
AllianceBernstein
98
AllianceBernstein
Tennessee
$979K +$366K +113 +56%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$962K +$16.2K +5 +2%
OAM
100
Oppenheimer Asset Management
New York
$953K +$991K +306 New

VRM Hedge Fund Activity: Q1 2021 in Review

176 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q1 2021, worth a combined $4.75B — up 15% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VRM positions and 26 closed out — a net gain of 19 holders — while 84 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was T. Rowe Price Associates, cutting an estimated $610M.

  • 176 institutional investors held Vroom Inc (VRM) as of Q1 2021, up from 158 in Q4 2020.
  • Funds reported $4.75B of Vroom Inc stock for Q1 2021, up 15% quarter-over-quarter.
  • 45 funds opened new Vroom Inc positions in Q1 2021 and 26 closed out, a net change of +19 holders.
  • The largest Vroom Inc buyer in Q1 2021 was BlackRock, an estimated $222M added.
  • The largest Vroom Inc seller in Q1 2021 was T. Rowe Price Associates, an estimated $610M sold.

Based on aggregated 13F filings for Q1 2021.