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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

70 hedge funds and large institutions have $361M invested in VIVINT SOLAR, INC. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more funds holding

Funds holding: 6270 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less capital invested

Capital invested by funds: $616M → $361M (-$255M)

51% less call options, than puts

Call options by funds: $99K | Put options by funds: $202K

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
16
Closed
10
Calls
$99K
Puts
$202K
Net Calls
-$103K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$280M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.6M +$2.45M +506,881 +5%
QAM
3
Quentec Asset Management
New York
$13.5M +$3.78M +781,333 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.98M +$2.92M +602,796 +35%
BlackRock
5
BlackRock
New York
$5.81M +$122K +25,116 +1%
GC
6
Guggenheim Capital
Illinois
$3.87M -$2.76M -569,794 -33%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.49M +$2.64M +545,913 +292%
State Street
8
State Street
Massachusetts
$1.27M +$49.4K +10,200 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$1.14M +$1.34M +276,349 +462%
Northern Trust
10
Northern Trust
Illinois
$1.08M -$203K -41,852 -12%
Invesco
11
Invesco
Georgia
$992K +$954K +197,151 +208%
Morgan Stanley
12
Morgan Stanley
New York
$863K -$75.3K -15,554 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$675K +$21.6K +4,460 +2%
PP
14
PDT Partners
New York
$519K +$738K +152,500 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$454K -$2.42K -500 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$440K -$41.2K -8,523 -6%
First Trust Advisors
17
First Trust Advisors
Illinois
$393K +$3.25K +671 +0.6%
VF
18
Virtu Financial
New York
$366K +$521K +107,717 New
PPA
19
Parametric Portfolio Associates
Washington
$358K -$362K -74,816 -42%
ARTA
20
A.R.T. Advisors
New York
$306K -$233K -48,100 -35%
AllianceBernstein
21
AllianceBernstein
Tennessee
$272K -$42.6K -8,800 -10%
Charles Schwab
22
Charles Schwab
California
$257K +$22K +4,543 +6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$253K +$4.84K +1,000 +1%
TCIM
24
TIAA CREF Investment Management
New York
$208K -$66.1K -13,661 -18%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$204K

VSLR Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q3 2017, worth a combined $361M — down 41% from $616M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VSLR positions and 10 closed out — a net gain of 9 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Quentec Asset Management, adding an estimated $3.78M. The largest seller was GCA Investment Management, exiting entirely with an estimated $4.56M sold.

  • 70 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q3 2017, up from 62 in Q2 2017.
  • Funds reported $361M of VIVINT SOLAR, INC. stock for Q3 2017, down 41% quarter-over-quarter.
  • 19 funds opened new VIVINT SOLAR, INC. positions in Q3 2017 and 10 closed out, a net change of +9 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q3 2017 was Quentec Asset Management, an estimated $3.78M added.
  • The largest VIVINT SOLAR, INC. seller in Q3 2017 was GCA Investment Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2017.