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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

76 hedge funds and large institutions have $558M invested in VIVINT SOLAR, INC. in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,023% more call options, than puts

Call options by funds: $552K | Put options by funds: $26K

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $527M → $558M (+$30.8M)

11% less funds holding

Funds holding: 8576 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
23
Reduced
19
Closed
17
Calls
$552K
Puts
$26K
Net Calls
+$526K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$428M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M +$8.29M +1,567,320 +17%
Invesco
3
Invesco
Georgia
$10.6M -$41K -7,765 -0.4%
BlackRock
4
BlackRock
New York
$10.4M +$92.4K +17,483 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.97M +$284K +53,696 +3%
Norges Bank
6
Norges Bank
Norway
$6.72M -$1.95M -368,859 -22%
Bank of America
7
Bank of America
North Carolina
$5.6M +$2.72M +514,733 +91%
GIM
8
GCA Investment Management
New York
$3.32M +$3.31M +625,285 +4,810%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$2.48M +$1.58M +297,959 +167%
State Street
10
State Street
Massachusetts
$2.38M +$385K +72,785 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.19M +$97.4K +18,416 +5%
AIC
12
AWM Investment Company
New York
$2.15M
Northern Trust
13
Northern Trust
Illinois
$1.92M +$103K +19,540 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.51M -$1.81M -342,500 -54%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.38M +$118K +22,252 +9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.08M +$1.08M +204,239 +6,005%
Charles Schwab
17
Charles Schwab
California
$988K +$334K +63,141 +50%
Deutsche Bank
18
Deutsche Bank
Germany
$958K -$89.7K -16,964 -8%
PWPCM
19
Perella Weinberg Partners Capital Management
New York
$860K +$155K +29,226 +21%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$704K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$599K -$46.6K -8,812 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$577K -$710K -134,319 -55%
First Trust Advisors
23
First Trust Advisors
Illinois
$571K -$48.4K -9,146 -8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$537K -$30.5K -5,768 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$482K

VSLR Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q3 2018, worth a combined $558M — up 5.8% from $527M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VSLR and 8 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Fidelity Investments, adding an estimated $8.29M. The largest seller was Millennium Management, exiting entirely with an estimated $2.06M sold.

  • 76 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q3 2018, down from 85 in Q2 2018.
  • Funds reported $558M of VIVINT SOLAR, INC. stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 8 funds opened new VIVINT SOLAR, INC. positions in Q3 2018 and 17 closed out, a net change of -9 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q3 2018 was Fidelity Investments, an estimated $8.29M added.
  • The largest VIVINT SOLAR, INC. seller in Q3 2018 was Millennium Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2018.