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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
BlackRock
1
BlackRock
New York
$396M +$78.2M +30,709 +16%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$261M -$9.47M -3,719 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M +$54.8M +21,527 +20%
CMC
4
Catterton Management Company
Connecticut
$201M -$280M -109,845 -49%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$160M +$12.5M +4,914 +6%
DSA
6
Davis Selected Advisers
Arizona
$160M +$4.42M +1,735 +2%
SCM
7
Spyglass Capital Management
California
$140M +$46.9M +18,425 +30%
ACH
8
ArrowMark Colorado Holdings
Colorado
$101M -$4.24M -1,664 -3%
JSP
9
Jackson Square Partners
California
$93.8M -$1.78M -698 -1%
DCP
10
Durable Capital Partners
Maryland
$92.4M -$59.4M -23,339 -31%
JP Morgan Chase
11
JP Morgan Chase
New York
$83.7M +$173K +68 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$77.1M -$4.31M -1,693 -4%
Ameriprise
13
Ameriprise
Minnesota
$70.5M +$38.6M +15,171 +61%
GCGM
14
General Catalyst Group Management
Massachusetts
$67.3M
Capital Research Global Investors
15
Capital Research Global Investors
California
$49M
ClearBridge Investments
16
ClearBridge Investments
New York
$48M +$4.98M +1,954 +8%
MVP
17
Miller Value Partners
Florida
$45.1M -$16M -6,268 -20%
State Street
18
State Street
Massachusetts
$40.3M +$11.6M +4,551 +25%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$37.1M +$33.1M +12,980 +162%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.2M +$23.2M +9,102 +94%
Invesco
21
Invesco
Georgia
$26.5M -$17.3M -6,798 -31%
Bank of America
22
Bank of America
North Carolina
$22.9M -$10.3M -4,053 -24%
Principal Financial Group
23
Principal Financial Group
Iowa
$21.4M +$1.4M +548 +5%
Goldman Sachs
24
Goldman Sachs
New York
$18.9M +$11.2M +4,414 +70%
Jennison Associates
25
Jennison Associates
New York
$17.5M +$4.76M +1,869 +23%

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.