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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
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$665K +$670K +203 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$660K -$6.6K -2 -1%
Legal & General Group
103
Legal & General Group
United Kingdom
$632K -$1.71M -518 -73%
Squarepoint
104
Squarepoint
New York
$614K +$617K +187 New
AG
105
Algert Global
California
$613K +$617K +187 New
CG
106
Cutler Group
California
$603K +$185K +56 +44%
Victory Capital Management
107
Victory Capital Management
Texas
$599K +$79.2K +24 +15%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$539K +$142K +43 +36%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$534K -$85.8K -26 -14%
GI
110
GAMCO Investors
Connecticut
$525K +$317K +96 +150%
MCC
111
Money Concepts Capital
Florida
$515K +$518K +157 New
PP
112
PDT Partners
New York
$471K +$475K +144 New
AIM
113
Aigen Investment Management
New York
$467K +$472K +143 New
ASRS
114
Arizona State Retirement System
Arizona
$464K +$468K +142 New
JPC
115
Jabodon PT Co
Nevada
$455K +$459K +139 New
CIBC World Market
116
CIBC World Market
Ontario, Canada
$444K +$445K +135 New
EGM
117
Engineers Gate Manager
New York
$434K +$175K +53 +66%
CSS
118
Cubist Systematic Strategies
Connecticut
$421K +$323K +98 +316%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$403K +$33K +10 +9%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$400K +$287K +87 +249%
PP
121
Paloma Partners
Connecticut
$388K +$393K +119 New
Stifel Financial
122
Stifel Financial
Missouri
$381K -$567K -172 -60%
Wolverine Trading
123
Wolverine Trading
Illinois
$347K +$327K +99 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$342K +$13.2K +4 +4%
AIM
125
Allen Investment Management
New York
$323K +$327K +99 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.