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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

67 hedge funds and large institutions have $431M invested in VIVINT SOLAR, INC. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

20% more capital invested

Capital invested by funds: $361M → $431M (+$70.4M)

4% less funds holding

Funds holding: 7067 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

34% less call options, than puts

Call options by funds: $119K | Put options by funds: $180K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
26
Reduced
20
Closed
10
Calls
$119K
Puts
$180K
Net Calls
-$61K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$334M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.9M -$347K -93,700 -0.9%
QAM
3
Quentec Asset Management
New York
$16.3M +$195K +52,742 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$1.09M +293,581 +13%
GC
5
Guggenheim Capital
Illinois
$8.5M +$3.55M +958,796 +84%
BlackRock
6
BlackRock
New York
$6.98M +$55.2K +14,898 +0.9%
State Street
7
State Street
Massachusetts
$1.58M +$60.3K +16,260 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.47M -$1.37M -369,900 -50%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.37M +$775K +209,141 +162%
Northern Trust
10
Northern Trust
Illinois
$1.26M -$26.5K -7,146 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$828K +$21.2K +5,712 +3%
Morgan Stanley
12
Morgan Stanley
New York
$775K -$233K -62,780 -25%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$549K +$7.41K +2,000 +1%
First Trust Advisors
14
First Trust Advisors
Illinois
$509K +$37.3K +10,076 +9%
PP
15
PDT Partners
New York
$486K -$120K -32,400 -21%
Deutsche Bank
16
Deutsche Bank
Germany
$484K -$802K -216,377 -64%
Invesco
17
Invesco
Georgia
$460K -$660K -178,116 -61%
Charles Schwab
18
Charles Schwab
California
$394K +$80.5K +21,712 +29%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$301K -$167 -45 -0.1%
TCIM
20
TIAA CREF Investment Management
New York
$254K +$5.39K +1,455 +2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$248K -$69.3K -18,700 -23%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$243K
Citadel Advisors
23
Citadel Advisors
Florida
$236K +$153K +41,205 +242%
TA
24
Teachers Advisors
New York
$213K +$12.1K +3,267 +7%
ARTA
25
A.R.T. Advisors
New York
$209K -$143K -38,571 -43%

VSLR Hedge Fund Activity: Q4 2017 in Review

67 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q4 2017, worth a combined $431M — up 20% from $361M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VSLR and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Guggenheim Capital, adding an estimated $3.55M. The largest seller was Renaissance Technologies, cutting an estimated $1.37M.

  • 67 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q4 2017, down from 70 in Q3 2017.
  • Funds reported $431M of VIVINT SOLAR, INC. stock for Q4 2017, up 20% quarter-over-quarter.
  • 7 funds opened new VIVINT SOLAR, INC. positions in Q4 2017 and 10 closed out, a net change of -3 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q4 2017 was Guggenheim Capital, an estimated $3.55M added.
  • The largest VIVINT SOLAR, INC. seller in Q4 2017 was Renaissance Technologies, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2017.