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Vroom Inc

185 hedge funds and large institutions have $2.83B invested in Vroom Inc in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $108M | Put options by funds: $53.5M

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

0.01% less ownership

Funds ownership: 1.21%1.21% (-0.01%)

6% less funds holding

Funds holding: 196185 (-11)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

49% less capital invested

Capital invested by funds: $5.54B → $2.83B (-$2.71B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
76
Reduced
50
Closed
46
Calls
$108M
Puts
$53.5M
Net Calls
+$54.2M
Net Calls Change
-$90.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$921K +$1.33M +522 New
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$915K +$43.3K +17 +3%
TM
103
Tiger Management
New York
$898K +$1.3M +509 New
LCM
104
Laurion Capital Management
New York
$872K -$4.71M -1,850 -79%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$864K +$438K +172 +54%
OQS
106
Occudo Quantitative Strategies
Florida
$845K +$1.06M +415 +648%
Two Sigma Investments
107
Two Sigma Investments
New York
$838K +$1.21M +475 New
CG
108
Cutler Group
California
$811K -$224K -88 -16%
ECM
109
ExodusPoint Capital Management
New York
$746K -$1.59M -624 -60%
FRM
110
Fox Run Management
Connecticut
$701K +$1.01M +397 New
MWM
111
Minot Wealth Management
Massachusetts
$694K +$204K +80 +26%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$676K +$924K +363 New
Wolverine Trading
113
Wolverine Trading
Illinois
$636K -$1.18M -463 -57%
Verition Fund Management
114
Verition Fund Management
Connecticut
$574K +$828K +325 New
HLA
115
Hamilton Lane Advisors
Pennsylvania
$573K +$825K +324 New
TI
116
Trexquant Investment
Connecticut
$549K +$792K +311 New
Jane Street
117
Jane Street
New York
$515K -$2.18M -858 -75%
ICM
118
III Capital Management
Florida
$507K +$733K +288 New
WG
119
Winton Group
United Kingdom
$506K +$71.3K +28 +11%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$505K -$5.09K -2 -0.7%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$504K +$109K +43 +18%
EWM
122
Evercore Wealth Management
New York
$474K +$2.55K +1 +0.4%
AB
123
Amalgamated Bank
New York
$461K -$35.6K -14 -5%
DTL
124
Dynamic Technology Lab
Singapore
$433K +$153K +60 +32%
ASRS
125
Arizona State Retirement System
Arizona
$410K +$5.09K +2 +0.9%

VRM Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vroom Inc (VRM) for Q3 2021, worth a combined $2.83B — down 49% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VRM and 35 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 76 added.

The largest buyer was Nisa Investment Advisors, opening a new position worth an estimated $120M. The largest seller was Catterton Management Company, cutting an estimated $280M.

  • 185 institutional investors held Vroom Inc (VRM) as of Q3 2021, down from 196 in Q2 2021.
  • Funds reported $2.83B of Vroom Inc stock for Q3 2021, down 49% quarter-over-quarter.
  • 35 funds opened new Vroom Inc positions in Q3 2021 and 46 closed out, a net change of -11 holders.
  • The largest Vroom Inc buyer in Q3 2021 was Nisa Investment Advisors, an estimated $120M added.
  • The largest Vroom Inc seller in Q3 2021 was Catterton Management Company, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2021.