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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

VSLR was delisted on the 7th of October, 2020.

75 hedge funds and large institutions have $1.18B invested in VIVINT SOLAR, INC. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

33% more capital invested

Capital invested by funds: $890M → $1.18B (+$291M)

12% more funds holding

Funds holding: 6775 (+8)

8% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $2.82M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
26
Reduced
19
Closed
17
Calls
$3.04M
Puts
$2.82M
Net Calls
+$216K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1,000M
CCA
2
Canyon Capital Advisors
Texas
$38.9M +$11.7M +1,241,445 +63%
Jennison Associates
3
Jennison Associates
New York
$17.2M -$2.26M -238,752 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M +$1.33M +141,269 +12%
Citadel Advisors
5
Citadel Advisors
Florida
$14M -$11.2M -1,190,275 -51%
EA
6
Ecofin Advisors
United Kingdom
$12.8M +$6.7M +709,294 +204%
GC
7
Guggenheim Capital
Illinois
$10.8M +$2.16M +228,770 +35%
BIT
8
BlackRock Institutional Trust
California
$6.81M +$887K +93,875 +20%
BFA
9
BlackRock Fund Advisors
California
$6.26M +$68.5K +7,250 +1%
OA
10
Omega Advisors
New York
$4.86M -$867K -91,750 -19%
Invesco
11
Invesco
Georgia
$4.83M -$309K -32,734 -8%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.34M +$2.41M +254,549 +247%
EI
13
EAM Investors
California
$3.2M +$2.49M +263,564 New
State Street
14
State Street
Massachusetts
$2.81M +$636K +67,294 +41%
ECP
15
Electron Capital Partners
New York
$2.76M +$2.15M +227,070 New
AAP
16
Ardsley Advisory Partners
Connecticut
$2.55M +$1.98M +210,000 New
Northern Trust
17
Northern Trust
Illinois
$2.42M +$20.9K +2,214 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$2.14M +$812K +85,938 +95%
HCM
19
Highbridge Capital Management
New York
$2.13M +$1.65M +175,060 New
ARTA
20
A.R.T. Advisors
New York
$2.12M +$1.65M +174,379 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.83M +$45.4K +4,803 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.74M +$667K +70,563 +97%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.5M +$691K +73,094 +145%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.44M +$1.12M +118,435 New
Ameriprise
25
Ameriprise
Minnesota
$1.09M +$849K +89,817 New

VSLR Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q1 2015, worth a combined $1.18B — up 33% from $890M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VSLR positions and 17 closed out — a net gain of 8 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $11.7M. The largest seller was Citadel Advisors, cutting an estimated $11.2M.

  • 75 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $1.18B of VIVINT SOLAR, INC. stock for Q1 2015, up 33% quarter-over-quarter.
  • 25 funds opened new VIVINT SOLAR, INC. positions in Q1 2015 and 17 closed out, a net change of +8 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q1 2015 was Canyon Capital Advisors, an estimated $11.7M added.
  • The largest VIVINT SOLAR, INC. seller in Q1 2015 was Citadel Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2015.