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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

76 hedge funds and large institutions have $984M invested in VIVINT SOLAR, INC. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

5% less funds holding

Funds holding: 8076 (-4)

8% less capital invested

Capital invested by funds: $1.07B → $984M (-$89.2M)

11% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.15M

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
21
Reduced
23
Closed
21
Calls
$1.02M
Puts
$1.15M
Net Calls
-$128K
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$787M
CCA
2
Canyon Capital Advisors
Texas
$72.4M -$9.18M -889,635 -11%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.1M +$13.3M +1,283,918 +319%
SGCM
4
Sand Grove Capital Management
United Kingdom
$15.9M +$17.1M +1,660,936 New
LCG
5
Luxor Capital Group
New York
$14.7M +$15.8M +1,533,370 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M +$408K +39,497 +3%
GC
7
Guggenheim Capital
Illinois
$13M +$3.53M +341,776 +33%
AAM
8
Alpine Associates Management
Florida
$6.9M -$9.15M -886,002 -55%
BIT
9
BlackRock Institutional Trust
California
$4.93M +$172K +16,626 +3%
BFA
10
BlackRock Fund Advisors
California
$4.85M +$227K +22,024 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.44M +$4.79M +464,400 New
State Street
12
State Street
Massachusetts
$2.44M -$1.04K -101 -0%
OAC
13
OMERS Administration Corp
Ontario, Canada
$2.23M -$5.76M -558,100 -71%
Deutsche Bank
14
Deutsche Bank
Germany
$2.17M -$293K -28,334 -11%
Northern Trust
15
Northern Trust
Illinois
$2.14M +$168K +16,248 +8%
AA
16
AQR Arbitrage
Connecticut
$2.1M -$323K -31,257 -12%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$1.42M +$1.4M +136,000 +1,115%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.33M -$8.42K -816 -0.6%
Invesco
19
Invesco
Georgia
$1.21M +$148K +14,308 +13%
First Trust Advisors
20
First Trust Advisors
Illinois
$944K -$75.9K -7,348 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$929K +$332K +32,182 +50%
SMC
22
S. Muoio & Co
New York
$813K +$878K +85,000 New
GIM
23
GCA Investment Management
New York
$732K +$790K +76,522 New
BIM
24
BlackRock Investment Management
Delaware
$682K +$4.45K +431 +0.6%
TCIM
25
TIAA CREF Investment Management
New York
$660K

VSLR Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q4 2015, worth a combined $984M — down 8.3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VSLR and 17 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $15.8M. The largest seller was Canyon Capital Advisors, cutting an estimated $9.18M.

  • 76 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q4 2015, down from 80 in Q3 2015.
  • Funds reported $984M of VIVINT SOLAR, INC. stock for Q4 2015, down 8.3% quarter-over-quarter.
  • 17 funds opened new VIVINT SOLAR, INC. positions in Q4 2015 and 21 closed out, a net change of -4 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q4 2015 was Luxor Capital Group, an estimated $15.8M added.
  • The largest VIVINT SOLAR, INC. seller in Q4 2015 was Canyon Capital Advisors, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2015.