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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

85 hedge funds and large institutions have $527M invested in VIVINT SOLAR, INC. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

419% more call options, than puts

Call options by funds: $446K | Put options by funds: $86K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

38% more capital invested

Capital invested by funds: $383M → $527M (+$144M)

29% more funds holding

Funds holding: 6685 (+19)

Holders
85
Holders Change
+19
Holders Change %
+28.79%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
26
Reduced
16
Closed
4
Calls
$446K
Puts
$86K
Net Calls
+$360K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$408M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.1M -$3.36M -801,158 -8%
Invesco
3
Invesco
Georgia
$10.2M +$8.14M +1,941,263 +1,698%
BlackRock
4
BlackRock
New York
$9.83M +$1.14M +270,923 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.23M +$176K +41,907 +2%
Norges Bank
6
Norges Bank
Norway
$8.23M +$6.97M +1,662,123 New
Renaissance Technologies
7
Renaissance Technologies
New York
$3.14M +$240K +57,300 +10%
Bank of America
8
Bank of America
North Carolina
$2.78M +$2.24M +535,308 +1,965%
Millennium Management
9
Millennium Management
New York
$2.06M -$513K -122,386 -23%
AIC
10
AWM Investment Company
New York
$2.04M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.99M +$172K +41,146 +11%
State Street
12
State Street
Massachusetts
$1.91M +$2.1K +500 +0.1%
GIM
13
GCA Investment Management
New York
$1.86M -$4.22M -1,005,830 -99%
Northern Trust
14
Northern Trust
Illinois
$1.73M +$155K +36,932 +12%
AAP
15
Ardsley Advisory Partners
Connecticut
$1.58M -$2.78M -662,500 -67%
ACM
16
Arosa Capital Management
Florida
$1.52M +$1.28M +306,400 New
Goldman Sachs
17
Goldman Sachs
New York
$1.42M -$337K -80,435 -22%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.21M +$682K +162,688 +197%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.2M +$153K +36,483 +18%
Morgan Stanley
20
Morgan Stanley
New York
$1.13M -$5.94K -1,417 -0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$997K -$29.9K -7,126 -3%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$884K +$748K +178,552 New
PWPCM
23
Perella Weinberg Partners Capital Management
New York
$674K +$571K +136,138 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$670K
Charles Schwab
25
Charles Schwab
California
$628K +$110K +26,275 +26%

VSLR Hedge Fund Activity: Q2 2018 in Review

85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q2 2018, worth a combined $527M — up 38% from $383M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VSLR positions and 4 closed out — a net gain of 20 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $8.14M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $7.21M sold.

  • 85 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q2 2018, up from 66 in Q1 2018.
  • Funds reported $527M of VIVINT SOLAR, INC. stock for Q2 2018, up 38% quarter-over-quarter.
  • 24 funds opened new VIVINT SOLAR, INC. positions in Q2 2018 and 4 closed out, a net change of +20 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q2 2018 was Invesco, an estimated $8.14M added.
  • The largest VIVINT SOLAR, INC. seller in Q2 2018 was Guggenheim Capital, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2018.