VIVINT SOLAR, INC.
VSLR
VSLR was delisted on the 7th of October, 2020.
101 hedge funds and large institutions have $815M invested in VIVINT SOLAR, INC. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 12 closing their positions.
111% more call options, than puts
Call options by funds: $869K | Put options by funds: $412K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
50% more capital invested
Capital invested by funds: $544M → $815M (+$270M)
7% more funds holding
Funds holding: 94 → 101 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.32M |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
+$4.14M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$3.16M |
| 4 |
Morgan Stanley
New York
|
+$2.26M |
| 5 |
JP Morgan Chase
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.77M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$2.33M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.49M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$872K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $606 | – | – | – |
|
102
Arrowstreet Capital
Boston,
Massachusetts
| – | -$700K | -140,848 | Closed |
|
|
RC
103
RBF Capital
San Francisco,
California
| – | -$199K | -40,000 | Closed |
|
|
SSA
104
Schonfeld Strategic Advisors
New York
| – | -$163K | -32,800 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$119K | -23,876 | Closed |
|
|
WAM
106
Weiss Asset Management
Boston,
Massachusetts
| – | -$102K | -20,574 | Closed |
|
|
CMG
107
Cavalry Management Group
San Francisco,
California
| – | -$90K | -18,012 | Closed |
|
|
CANY
108
Caxton Associates (New York)
New York
| – | -$74K | -14,808 | Closed |
|
|
NIM
109
NXG Investment Management
Dallas,
Texas
| – | -$62K | -12,500 | Closed |
|
|
CAM
110
Cacti Asset Management
Atlanta,
Georgia
| – | -$50K | -10,000 | Closed |
|
|
QT
111
Quantamental Technologies
White Plains,
New York
| – | -$6K | -1,200 | Closed |
|
|
CFGS
112
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.32K | -1,000 | Closed |
|
VSLR Hedge Fund Activity: Q2 2019 in Review
101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q2 2019, worth a combined $815M — up 50% from $544M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VSLR positions and 12 closed out — a net gain of 9 holders — while 41 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.32M. The largest seller was Fidelity Investments, cutting an estimated $3.77M.
- 101 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q2 2019, up from 94 in Q1 2019.
- Funds reported $815M of VIVINT SOLAR, INC. stock for Q2 2019, up 50% quarter-over-quarter.
- 21 funds opened new VIVINT SOLAR, INC. positions in Q2 2019 and 12 closed out, a net change of +9 holders.
- The largest VIVINT SOLAR, INC. buyer in Q2 2019 was Millennium Management, an estimated $4.32M added.
- The largest VIVINT SOLAR, INC. seller in Q2 2019 was Fidelity Investments, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2019.