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Vroom Inc

139 hedge funds and large institutions have $3.12B invested in Vroom Inc in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

112% more call options, than puts

Call options by funds: $76M | Put options by funds: $35.8M

40% more funds holding

Funds holding: 99139 (+40)

36% more capital invested

Capital invested by funds: $2.3B → $3.12B (+$828M)

0.1% more ownership

Funds ownership: 0.49%0.59% (+0.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
139
Holders Change
+40
Holders Change %
+40.4%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
73
Increased
40
Reduced
17
Closed
33
Calls
$76M
Puts
$35.8M
Net Calls
+$40.2M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$331K +$357K +80 New
LCG
102
Luxor Capital Group
New York
$311K
BFM
103
Boothbay Fund Management
New York
$311K +$335K +75 New
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$295K +$317K +71 New
William Blair & Company
105
William Blair & Company
Illinois
$289K +$312K +70 New
TC
106
TwinBeech Capital
New York
$275K +$294K +66 New
BCM
107
Bayesian Capital Management
New York
$264K +$286K +64 New
GF
108
Gabelli Funds
New York
$264K +$286K +64 New
GI
109
GAMCO Investors
Connecticut
$264K +$286K +64 New
IC
110
IEQ Capital
California
$242K +$259K +58 New
ZDA
111
Zweig-DiMenna Associates
New York
$241K -$2.15M -481 -89%
AB
112
Amalgamated Bank
New York
$237K +$254K +57 New
HW
113
Hancock Whitney
Mississippi
$215K +$232K +52 New
Walleye Trading
114
Walleye Trading
New York
$213K +$232K +52 New
HIIFS
115
Harel Insurance Investments & Financial Services
Israel
$207K +$223K +50 New
Osaic Holdings
116
Osaic Holdings
Arizona
$164K +$143K +32 +400%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$147K +$156K +35 New
PFS
118
Prospera Financial Services
Texas
$130K +$138K +31 New
CSS
119
Cubist Systematic Strategies
Connecticut
$129K +$138K +31 New
BCV
120
Banque Cantonale Vaudoise
Switzerland
$105K +$112K +25 New
EP
121
Eudaimonia Partners
Tennessee
$90K +$98.2K +22 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$83.3K +$89.2K +20 New
Citigroup
123
Citigroup
New York
$68K +$71.4K +16 New
JCM
124
Jacobi Capital Management
Pennsylvania
$32K +$35.7K +8 New
AIG
125
American International Group
New York
$30K +$31.2K +7 New

VRM Hedge Fund Activity: Q3 2020 in Review

139 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q3 2020, worth a combined $3.12B — up 36% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VRM positions and 33 closed out — a net gain of 40 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Durable Capital Partners, cutting an estimated $64.4M.

  • 139 institutional investors held Vroom Inc (VRM) as of Q3 2020, up from 99 in Q2 2020.
  • Funds reported $3.12B of Vroom Inc stock for Q3 2020, up 36% quarter-over-quarter.
  • 73 funds opened new Vroom Inc positions in Q3 2020 and 33 closed out, a net change of +40 holders.
  • The largest Vroom Inc buyer in Q3 2020 was BlackRock, an estimated $197M added.
  • The largest Vroom Inc seller in Q3 2020 was Durable Capital Partners, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2020.