VIVINT SOLAR, INC.
VSLR
VSLR was delisted on the 7th of October, 2020.
99 hedge funds and large institutions have $420M invested in VIVINT SOLAR, INC. in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
30% more funds holding
Funds holding: 76 → 99 (+23)
29% more call options, than puts
Call options by funds: $352K | Put options by funds: $273K
25% less capital invested
Capital invested by funds: $558M → $420M (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$7.74M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.38M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.29M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$41.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3M |
| 3 |
Bank of New York Mellon
New York
|
-$1.33M |
| 4 |
Renaissance Technologies
New York
|
-$1.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$5K | -1,000 | Closed |
|
|
DWA
102
Divergent Wealth Advisors
South Jordan,
Utah
| – | -$4K | -895 | Closed |
|
|
ML
103
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$3K | -500 | Closed |
|
104
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -372 | Closed |
|
|
MAM
105
Meeder Asset Management
Dublin,
Ohio
| – | +$315 | +61 | New |
|
VSLR Hedge Fund Activity: Q4 2018 in Review
99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q4 2018, worth a combined $420M — down 25% from $558M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VSLR positions and 8 closed out — a net gain of 23 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.1M. The largest seller was Blackstone Inc, cutting an estimated $41.3M.
- 99 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q4 2018, up from 76 in Q3 2018.
- Funds reported $420M of VIVINT SOLAR, INC. stock for Q4 2018, down 25% quarter-over-quarter.
- 31 funds opened new VIVINT SOLAR, INC. positions in Q4 2018 and 8 closed out, a net change of +23 holders.
- The largest VIVINT SOLAR, INC. buyer in Q4 2018 was Fidelity Investments, an estimated $15.1M added.
- The largest VIVINT SOLAR, INC. seller in Q4 2018 was Blackstone Inc, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2018.