VIVINT SOLAR, INC.
VSLR
VSLR was delisted on the 7th of October, 2020.
60 hedge funds and large institutions have $290M invested in VIVINT SOLAR, INC. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
9% more capital invested
Capital invested by funds: $266M → $290M (+$24.3M)
5% more funds holding
Funds holding: 57 → 60 (+3)
93% less call options, than puts
Call options by funds: $4K | Put options by funds: $57K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.66M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$897K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$424K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$345K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$306K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$251K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$96.8K |
| 5 |
JP Morgan Chase
New York
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $15K | +$5.66K | +1,886 | +52% |
|
52
Citigroup
New York
| $9K | -$67.2K | -22,396 | -86% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | – | – | – |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | +$5.4K | +1,800 | New |
|
55
UBS Group
Zurich,
Switzerland
| $3K | -$10.5K | -3,504 | -79% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $1.27K | -$3.42K | -1,139 | -72% |
|
57
Barclays
London,
United Kingdom
| $1K | +$567 | +189 | +48% |
|
|
58
JP Morgan Chase
New York
| – | -$74K | -29,209 | Closed |
|
59
Jane Street
New York
| – | -$60K | -23,518 | Closed |
|
|
TI
60
Telemetry Investments
New York
| – | -$53K | -20,799 | Closed |
|
61
Squarepoint
New York
| – | -$36K | -13,990 | Closed |
|
|
AIM
62
Acrospire Investment Management
Chicago,
Illinois
| – | -$8K | -3,290 | Closed |
|
|
CG
63
Cutler Group
San Francisco,
California
| – | +$45 | +15 | New |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$300 | +100 | New |
|
VSLR Hedge Fund Activity: Q1 2017 in Review
60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q1 2017, worth a combined $290M — up 9.1% from $266M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VSLR positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $4.66M. The largest seller was Guggenheim Capital, cutting an estimated $3.79M.
- 60 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q1 2017, up from 57 in Q4 2016.
- Funds reported $290M of VIVINT SOLAR, INC. stock for Q1 2017, up 9.1% quarter-over-quarter.
- 12 funds opened new VIVINT SOLAR, INC. positions in Q1 2017 and 5 closed out, a net change of +7 holders.
- The largest VIVINT SOLAR, INC. buyer in Q1 2017 was BlackRock, an estimated $4.66M added.
- The largest VIVINT SOLAR, INC. seller in Q1 2017 was Guggenheim Capital, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2017.