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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

80 hedge funds and large institutions have $1.07B invested in VIVINT SOLAR, INC. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

5% more funds holding

Funds holding: 7680 (+4)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

14% less capital invested

Capital invested by funds: $1.25B → $1.07B (-$174M)

76% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $5.3M

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
20
Reduced
22
Closed
23
Calls
$1.28M
Puts
$5.3M
Net Calls
-$4.02M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$863M
CCA
2
Canyon Capital Advisors
Texas
$88.7M +$21.5M +1,665,948 +25%
AAM
3
Alpine Associates Management
Florida
$16.9M +$20.7M +1,608,034 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$90 +7 +0%
GC
5
Guggenheim Capital
Illinois
$10.7M -$2.42M -187,750 -16%
FCM
6
Farallon Capital Management
California
$8.59M +$10.6M +820,000 New
OAC
7
OMERS Administration Corp
Ontario, Canada
$8.3M +$10.2M +791,606 New
QF
8
QVT Financial
New York
$8.09M +$9.95M +772,214 New
SAM
9
Sandell Asset Management
New York
$7.61M +$9.36M +726,500 New
BIT
10
BlackRock Institutional Trust
California
$5.23M -$796K -61,729 -11%
BFA
11
BlackRock Fund Advisors
California
$5.09M -$62.1K -4,816 -1%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4.22M +$5.19M +402,853 New
Deutsche Bank
13
Deutsche Bank
Germany
$2.68M -$90.6K -7,027 -3%
State Street
14
State Street
Massachusetts
$2.67M +$13.4K +1,037 +0.4%
AA
15
AQR Arbitrage
Connecticut
$2.63M +$3.24M +251,400 New
Northern Trust
16
Northern Trust
Illinois
$2.18M +$112K +8,690 +4%
SIS
17
Sandell Investment Services
New York
$1.58M +$1.94M +150,700 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.48M +$401K +31,145 +28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.46M +$107K +8,315 +6%
PCM
20
Pentwater Capital Management
Florida
$1.21M +$1.49M +115,813 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$1.21M +$1.49M +115,817 New
Invesco
22
Invesco
Georgia
$1.18M -$3.5M -271,465 -71%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.11M -$134K -10,408 -9%
PPA
24
Parametric Portfolio Associates
Washington
$836K +$4.33K +336 +0.4%
BIM
25
BlackRock Investment Management
Delaware
$744K -$17.8K -1,383 -2%

VSLR Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q3 2015, worth a combined $1.07B — down 14% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VSLR positions and 23 closed out — a net gain of 4 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $21.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.4M sold.

  • 80 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $1.07B of VIVINT SOLAR, INC. stock for Q3 2015, down 14% quarter-over-quarter.
  • 27 funds opened new VIVINT SOLAR, INC. positions in Q3 2015 and 23 closed out, a net change of +4 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q3 2015 was Canyon Capital Advisors, an estimated $21.5M added.
  • The largest VIVINT SOLAR, INC. seller in Q3 2015 was Lord, Abbett & Co, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2015.