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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

VSLR was delisted on the 7th of October, 2020.

69 hedge funds and large institutions have $308M invested in VIVINT SOLAR, INC. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $257M → $308M (+$51.7M)

8% less funds holding

Funds holding: 7569 (-6)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

60% less call options, than puts

Call options by funds: $40K | Put options by funds: $100K

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
23
Closed
22
Calls
$40K
Puts
$100K
Net Calls
-$60K
Net Calls Change
+$937K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$116K -$23.5K -7,992 -17%
TA
27
Teachers Advisors
New York
$112K +$13.3K +4,506 +14%
PAM
28
Panagora Asset Management
Massachusetts
$101K +$96.5K +32,764 New
SG Americas Securities
29
SG Americas Securities
New York
$89K +$85.3K +28,969 New
SG
30
Societe Generale
$89K +$85.3K +28,969 New
Citadel Advisors
31
Citadel Advisors
Florida
$80K +$77.2K +26,215 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$73K -$884 -300 -1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$72K +$3.17K +1,075 +5%
TI
34
Telemetry Investments
New York
$64K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$58K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$51K -$156K -52,998 -76%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$45K +$42.7K +14,500 New
NFA
38
Nationwide Fund Advisors
Ohio
$43K -$66.9K -22,700 -62%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$42K +$40.1K +13,607 New
AIG
40
American International Group
New York
$40.2K +$2.3K +782 +6%
CS
41
Credit Suisse
Switzerland
$39K -$280K -94,990 -88%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$39K +$37.3K +12,678 New
Squarepoint
43
Squarepoint
New York
$39K +$37.6K +12,767 New
FCM
44
Firsthand Capital Management
California
$37K
BA
45
BlackRock Advisors
Delaware
$28K -$34.4K -11,671 -56%
Wells Fargo
46
Wells Fargo
California
$27K -$3.25K -1,102 -11%
Bank of America
47
Bank of America
North Carolina
$24K -$44.5K -15,099 -66%
TRCT
48
Tower Research Capital (TRC)
New York
$21K +$5.44K +1,847 +38%
Citigroup
49
Citigroup
New York
$19K -$35.5K -12,071 -65%
ST
50
Spot Trading
Illinois
$16K -$565K -192,002 -97%

VSLR Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q2 2016, worth a combined $308M — up 20% from $257M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VSLR and 18 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $18.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.47M sold.

  • 69 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $308M of VIVINT SOLAR, INC. stock for Q2 2016, up 20% quarter-over-quarter.
  • 18 funds opened new VIVINT SOLAR, INC. positions in Q2 2016 and 22 closed out, a net change of -4 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q2 2016 was Fidelity Investments, an estimated $18.5M added.
  • The largest VIVINT SOLAR, INC. seller in Q2 2016 was Alyeska Investment Group, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2016.