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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
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$316K -$22.9M -6,950 -99%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$292K +$294K +89 New
PPA
128
Parametric Portfolio Associates
Washington
$281K +$284K +86 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$270K +$274K +83 New
JPG
130
Jordan Park Group
California
$254K +$257K +78 New
FC
131
FORA Capital
Florida
$252K +$254K +77 New
SPIA
132
Steward Partners Investment Advisory
New York
$234K +$211K +64 +914%
OGC
133
One68 Global Capital
New York
$205K -$452K -137 -69%
AB
134
Amalgamated Bank
New York
$202K +$16.5K +5 +9%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$190K +$191K +58 New
ST
136
Smithfield Trust
Pennsylvania
$136K +$139K +42 New
Canada Life
137
Canada Life
Manitoba, Canada
$106K +$109K +33 New
TRCT
138
Tower Research Capital (TRC)
New York
$91K +$75.9K +23 +460%
Osaic Holdings
139
Osaic Holdings
Arizona
$87K -$42.9K -13 -33%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$70.5K +$6.6K +2 +10%
BCV
141
Banque Cantonale Vaudoise
Switzerland
$69K -$13.2K -4 -16%
FWM
142
Focused Wealth Management
New York
$69K +$69.3K +21 New
BFEC
143
Benjamin F. Edwards & Company
Missouri
$59K +$36.3K +11 +157%
JCM
144
Jacobi Capital Management
Pennsylvania
$54K +$26.4K +8 +100%
Macquarie Group
145
Macquarie Group
Australia
$45K +$46.2K +14 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$41K +$42.9K +13 New
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$26.4K +8 New
VFA
148
Valeo Financial Advisors
Indiana
$20K
BWP
149
Baldwin Wealth Partners
Massachusetts
$20K +$19.8K +6 New
Credit Agricole
150
Credit Agricole
France
$20K +$19.8K +6 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.