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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

101 hedge funds and large institutions have $815M invested in VIVINT SOLAR, INC. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $869K | Put options by funds: $412K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

50% more capital invested

Capital invested by funds: $544M → $815M (+$270M)

7% more funds holding

Funds holding: 94101 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
41
Reduced
26
Closed
12
Calls
$869K
Puts
$412K
Net Calls
+$457K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$541M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98.1M -$3.77M -597,035 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M +$272K +43,038 +1%
BlackRock
4
BlackRock
New York
$21.3M +$1.26M +198,902 +7%
Invesco
5
Invesco
Georgia
$14.6M -$70.6K -11,177 -0.6%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$13.4M +$30.9K +4,884 +0.3%
ACM
7
Arosa Capital Management
Florida
$11.6M -$2.33M -368,351 -19%
DG
8
Delek Group
Israel
$10M +$4.14M +654,896 +87%
State Street
9
State Street
Massachusetts
$6.11M +$1.83M +288,995 +53%
Millennium Management
10
Millennium Management
New York
$5.94M +$4.32M +683,625 +527%
Norges Bank
11
Norges Bank
Norway
$5.11M -$75.8K -12,000 -2%
Bank of America
12
Bank of America
North Carolina
$5.03M -$1.49M -235,844 -25%
CS
13
Credit Suisse
Switzerland
$4.72M -$24.7K -3,912 -0.6%
AIC
14
AWM Investment Company
New York
$4.62M -$461K -73,000 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.89M +$356K +56,343 +12%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.78M +$2.06M +325,507 +169%
Northern Trust
17
Northern Trust
Illinois
$3.65M +$148K +23,380 +5%
BCM
18
Brightline Capital Management
Florida
$3.65M +$3.16M +500,000 New
Morgan Stanley
19
Morgan Stanley
New York
$2.97M +$2.26M +357,840 +731%
Deutsche Bank
20
Deutsche Bank
Germany
$2.26M +$431K +68,258 +28%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.86M +$1.07M +169,024 +196%
Charles Schwab
22
Charles Schwab
California
$1.81M +$163K +25,857 +12%
EA
23
Ecofin Advisors
United Kingdom
$1.67M +$1.44M +228,291 New
EGI
24
EAM Global Investors
California
$1.53M +$1.33M +209,862 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.4M -$44.6K -7,050 -4%

VSLR Hedge Fund Activity: Q2 2019 in Review

101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q2 2019, worth a combined $815M — up 50% from $544M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VSLR positions and 12 closed out — a net gain of 9 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.32M. The largest seller was Fidelity Investments, cutting an estimated $3.77M.

  • 101 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q2 2019, up from 94 in Q1 2019.
  • Funds reported $815M of VIVINT SOLAR, INC. stock for Q2 2019, up 50% quarter-over-quarter.
  • 21 funds opened new VIVINT SOLAR, INC. positions in Q2 2019 and 12 closed out, a net change of +9 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q2 2019 was Millennium Management, an estimated $4.32M added.
  • The largest VIVINT SOLAR, INC. seller in Q2 2019 was Fidelity Investments, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2019.