VIVINT SOLAR, INC.
VSLR
VSLR was delisted on the 7th of October, 2020.
110 hedge funds and large institutions have $524M invested in VIVINT SOLAR, INC. in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 14 closing their positions.
225% more call options, than puts
Call options by funds: $8.29M | Put options by funds: $2.55M
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
50% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 26
15% more funds holding
Funds holding: 96 → 110 (+14)
40% less capital invested
Capital invested by funds: $880M → $524M (-$355M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.58M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$7.24M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$6.58M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$40.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.9M |
| 3 |
Millennium Management
New York
|
-$4.84M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.3M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$2.17M |
VSLR Hedge Fund Activity: Q1 2020 in Review
110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q1 2020, worth a combined $524M — down 40% from $880M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VSLR positions and 14 closed out — a net gain of 17 holders — while 39 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.1M. The largest seller was Blackstone Inc, cutting an estimated $40.2M.
- 110 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q1 2020, up from 96 in Q4 2019.
- Funds reported $524M of VIVINT SOLAR, INC. stock for Q1 2020, down 40% quarter-over-quarter.
- 31 funds opened new VIVINT SOLAR, INC. positions in Q1 2020 and 14 closed out, a net change of +17 holders.
- The largest VIVINT SOLAR, INC. buyer in Q1 2020 was Fidelity Investments, an estimated $11.1M added.
- The largest VIVINT SOLAR, INC. seller in Q1 2020 was Blackstone Inc, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2020.