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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

60 hedge funds and large institutions have $290M invested in VIVINT SOLAR, INC. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $266M → $290M (+$24.3M)

5% more funds holding

Funds holding: 5760 (+3)

93% less call options, than puts

Call options by funds: $4K | Put options by funds: $57K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
13
Closed
5
Calls
$4K
Puts
$57K
Net Calls
-$53K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$231M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.1M
QAM
3
Quentec Asset Management
New York
$9.91M +$897K +298,876 +9%
BlackRock
4
BlackRock
New York
$4.37M +$4.66M +1,554,740 +35,207%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96M +$7.68K +2,559 +0.2%
AAP
6
Ardsley Advisory Partners
Connecticut
$3.1M +$345K +114,940 +12%
Northern Trust
7
Northern Trust
Illinois
$2.37M +$39.8K +13,263 +2%
GC
8
Guggenheim Capital
Illinois
$1.93M -$3.79M -1,261,974 -65%
State Street
9
State Street
Massachusetts
$962K +$55.8K +18,600 +6%
PPA
10
Parametric Portfolio Associates
Washington
$564K +$424K +141,329 +235%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$445K +$28K +9,331 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$426K +$2.74K +914 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$321K +$110K +36,694 +47%
BCM
14
Bluefin Capital Management
New York
$308K +$330K +110,000 New
Invesco
15
Invesco
Georgia
$291K -$96.8K -32,253 -24%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$285K +$159K +53,000 +108%
First Trust Advisors
17
First Trust Advisors
Illinois
$275K -$2.81K -936 -0.9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$228K -$7.2K -2,400 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$205K +$3K +1,000 +1%
TCIM
20
TIAA CREF Investment Management
New York
$177K -$6.88K -2,295 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$168K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$138K -$306K -102,032 -67%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$131K -$2.4K -800 -2%
TA
24
Teachers Advisors
New York
$125K +$24.6K +8,197 +22%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$124K

VSLR Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q1 2017, worth a combined $290M — up 9.1% from $266M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VSLR positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $4.66M. The largest seller was Guggenheim Capital, cutting an estimated $3.79M.

  • 60 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q1 2017, up from 57 in Q4 2016.
  • Funds reported $290M of VIVINT SOLAR, INC. stock for Q1 2017, up 9.1% quarter-over-quarter.
  • 12 funds opened new VIVINT SOLAR, INC. positions in Q1 2017 and 5 closed out, a net change of +7 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q1 2017 was BlackRock, an estimated $4.66M added.
  • The largest VIVINT SOLAR, INC. seller in Q1 2017 was Guggenheim Capital, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2017.