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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

94 hedge funds and large institutions have $544M invested in VIVINT SOLAR, INC. in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $312K | Put options by funds: $71K

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

30% more capital invested

Capital invested by funds: $420M → $544M (+$124M)

5% less funds holding

Funds holding: 9994 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
40
Reduced
22
Closed
15
Calls
$312K
Puts
$71K
Net Calls
+$241K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$370M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.7M +$1.92M +417,774 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M +$1.03M +223,128 +8%
BlackRock
4
BlackRock
New York
$13.5M +$2.9M +630,649 +30%
Invesco
5
Invesco
Georgia
$10M +$485K +105,444 +6%
ACM
6
Arosa Capital Management
Florida
$9.76M +$4.77M +1,038,001 +112%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$9.08M +$522K +113,537 +7%
Bank of America
8
Bank of America
North Carolina
$4.6M +$217K +47,190 +5%
DG
9
Delek Group
Israel
$3.73M +$3.46M +753,333 New
Norges Bank
10
Norges Bank
Norway
$3.54M
AIC
11
AWM Investment Company
New York
$3.51M
CS
12
Credit Suisse
Switzerland
$3.23M -$1.72M -375,060 -37%
State Street
13
State Street
Massachusetts
$2.73M +$230K +49,958 +10%
Northern Trust
14
Northern Trust
Illinois
$2.37M +$344K +74,889 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.37M +$420K +91,399 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.15M -$250K -54,325 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$1.2M -$119K -25,952 -10%
Charles Schwab
18
Charles Schwab
California
$1.1M +$27K +5,867 +3%
PWPCM
19
Perella Weinberg Partners Capital Management
New York
$1.07M -$548K -119,238 -36%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$989K -$3.68K -800 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$974K +$152K +32,992 +20%
JP Morgan Chase
22
JP Morgan Chase
New York
$956K +$847K +184,279 +2,288%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$774K +$72.6K +15,800 +11%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$700K +$648K +140,848 New
Millennium Management
25
Millennium Management
New York
$645K -$736K -160,002 -55%

VSLR Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q1 2019, worth a combined $544M — up 30% from $420M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VSLR and 11 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 40 added.

The largest buyer was Arosa Capital Management, adding an estimated $4.77M. The largest seller was Luminus Management, exiting entirely with an estimated $5.71M sold.

  • 94 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $544M of VIVINT SOLAR, INC. stock for Q1 2019, up 30% quarter-over-quarter.
  • 11 funds opened new VIVINT SOLAR, INC. positions in Q1 2019 and 15 closed out, a net change of -4 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q1 2019 was Arosa Capital Management, an estimated $4.77M added.
  • The largest VIVINT SOLAR, INC. seller in Q1 2019 was Luminus Management, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2019.