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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

69 hedge funds and large institutions have $308M invested in VIVINT SOLAR, INC. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $257M → $308M (+$51.7M)

8% less funds holding

Funds holding: 7569 (-6)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

60% less call options, than puts

Call options by funds: $40K | Put options by funds: $100K

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
23
Closed
22
Calls
$40K
Puts
$100K
Net Calls
-$60K
Net Calls Change
+$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$253M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.3M +$18.5M +6,289,603 New
QAM
3
Quentec Asset Management
New York
$6.39M +$6.13M +2,080,447 New
GC
4
Guggenheim Capital
Illinois
$6.18M +$560K +190,252 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.76M +$259K +87,825 +6%
SGCM
6
Sand Grove Capital Management
United Kingdom
$3.23M -$884K -300,000 -22%
AAP
7
Ardsley Advisory Partners
Connecticut
$2.3M +$2.21M +750,000 New
BIT
8
BlackRock Institutional Trust
California
$2.01M +$449K +152,394 +30%
BFA
9
BlackRock Fund Advisors
California
$1.81M +$258K +87,584 +17%
Northern Trust
10
Northern Trust
Illinois
$1.57M +$796K +270,289 +112%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.55M +$471K +160,000 +46%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$1.03M +$992K +336,700 New
State Street
13
State Street
Massachusetts
$892K -$53.8K -18,253 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$442K +$9.95K +3,380 +2%
Invesco
15
Invesco
Georgia
$409K +$47.5K +16,132 +14%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$276K +$265K +89,900 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$275K -$2.25K -765 -0.8%
BIM
18
BlackRock Investment Management
Delaware
$263K +$36.8K +12,481 +17%
TCIM
19
TIAA CREF Investment Management
New York
$244K +$30.4K +10,339 +15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$221K -$230K -78,000 -52%
AllianceBernstein
21
AllianceBernstein
Tennessee
$187K +$147K +50,000 +455%
Charles Schwab
22
Charles Schwab
California
$182K +$3.09K +1,050 +2%
PPA
23
Parametric Portfolio Associates
Washington
$170K +$163K +55,387 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$146K +$10.1K +3,442 +8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$136K +$131K +44,447 +44,447%

VSLR Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q2 2016, worth a combined $308M — up 20% from $257M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VSLR and 18 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $18.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.47M sold.

  • 69 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q2 2016, down from 75 in Q1 2016.
  • Funds reported $308M of VIVINT SOLAR, INC. stock for Q2 2016, up 20% quarter-over-quarter.
  • 18 funds opened new VIVINT SOLAR, INC. positions in Q2 2016 and 22 closed out, a net change of -4 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q2 2016 was Fidelity Investments, an estimated $18.5M added.
  • The largest VIVINT SOLAR, INC. seller in Q2 2016 was Alyeska Investment Group, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2016.