VIVINT SOLAR, INC.
VSLR
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.
20% more capital invested
Capital invested by funds: $257M → $308M (+$51.7M)
8% less funds holding
Funds holding: 75 → 69 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$6.13M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.21M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$992K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.47M |
| 2 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$4.16M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$1.44M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$1.43M |
| 5 |
Renaissance Technologies
New York
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMC
76
Shinko Asset Management Company
Tokyo,
Japan
| – | -$132K | -49,680 | Closed |
|
|
HCM
77
Highbridge Capital Management
New York
| – | -$124K | -46,890 | Closed |
|
78
Swiss National Bank
Zurich,
Switzerland
| – | -$104K | -40,650 | Closed |
|
79
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$96K | -36,200 | Closed |
|
80
D.E. Shaw & Co
New York
| – | -$81K | -30,500 | Closed |
|
81
UBS AM
Chicago,
Illinois
| – | -$42K | -16,000 | Closed |
|
|
CA
82
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$32K | -11,978 | Closed |
|
|
ARTA
83
A.R.T. Advisors
New York
| – | -$31K | -11,924 | Closed |
|
|
TC
84
TFS Capital
West Chester,
Pennsylvania
| – | -$29K | -10,780 | Closed |
|
|
BG
85
BlackRock Group
London,
United Kingdom
| – | -$25K | -9,395 | Closed |
|
86
Teacher Retirement System of Texas
Austin,
Texas
| – | -$7K | -2,612 | Closed |
|
87
UBS Group
Zurich,
Switzerland
| – | -$2.94K | -1,000 | -91% |
|
|
BJ
88
BlackRock Japan
Tokyo,
Japan
| – | -$1K | -210 | Closed |
|
|
CSS
89
Cubist Systematic Strategies
Stamford,
Connecticut
| – | +$197 | +67 | New |
|
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.