VIVINT SOLAR, INC.
VSLR
VSLR was delisted on the 7th of October, 2020.
96 hedge funds and large institutions have $880M invested in VIVINT SOLAR, INC. in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 17 closing their positions.
1,178% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $376K
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
13% more capital invested
Capital invested by funds: $781M → $880M (+$98.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 98 → 96 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$5.3M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$5.22M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$4.22M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.44M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.84M |
| 2 |
Morgan Stanley
New York
|
-$1.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.31M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.21M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
101
Jefferies Group
New York
| – | -$487K | -74,511 | Closed |
|
102
Nomura Holdings
Tokyo,
Japan
| – | -$325K | -50,000 | Closed |
|
|
WG
103
Winton Group
London,
United Kingdom
| – | -$315K | -48,134 | Closed |
|
|
LWAC
104
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$298K | -45,500 | Closed |
|
105
Jane Street
New York
| – | -$182K | -27,815 | Closed |
|
|
MA
106
Mutual Advisors
Omaha,
Nebraska
| – | -$105K | -16,075 | Closed |
|
|
NIM
107
NXG Investment Management
Dallas,
Texas
| – | -$72K | -11,034 | Closed |
|
|
BCM
108
Bayesian Capital Management
Brooklyn,
New York
| – | -$67K | -10,300 | Closed |
|
109
Victory Capital Management
San Antonio,
Texas
| – | -$51K | -7,818 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$15K | -2,283 | Closed |
|
|
DWA
111
Dorsey Wright & Associates
Pasadena,
California
| – | -$10K | -1,564 | Closed |
|
|
HS
112
Horan Securities
Cincinnati,
United States
| – | -$9K | -1,300 | Closed |
|
VSLR Hedge Fund Activity: Q4 2019 in Review
96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q4 2019, worth a combined $880M — up 13% from $781M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VSLR and 15 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was Neuberger Berman Group, adding an estimated $5.3M. The largest seller was Millennium Management, cutting an estimated $3.84M.
- 96 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q4 2019, down from 98 in Q3 2019.
- Funds reported $880M of VIVINT SOLAR, INC. stock for Q4 2019, up 13% quarter-over-quarter.
- 15 funds opened new VIVINT SOLAR, INC. positions in Q4 2019 and 17 closed out, a net change of -2 holders.
- The largest VIVINT SOLAR, INC. buyer in Q4 2019 was Neuberger Berman Group, an estimated $5.3M added.
- The largest VIVINT SOLAR, INC. seller in Q4 2019 was Millennium Management, an estimated $3.84M sold.
Based on aggregated 13F filings for Q4 2019.