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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

96 hedge funds and large institutions have $880M invested in VIVINT SOLAR, INC. in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,178% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $376K

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $781M → $880M (+$98.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9896 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
33
Reduced
27
Closed
17
Calls
$4.8M
Puts
$376K
Net Calls
+$4.43M
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$540M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M +$393K +55,777 +0.4%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$31.7M +$3.44M +487,365 +13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$26.2M +$5.3M +751,021 +26%
PF
5
Phoenix Financial
Israel
$22.9M +$4.22M +597,804 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.7M +$22.3K +3,165 +0.1%
BlackRock
7
BlackRock
New York
$22.6M +$66.8K +9,471 +0.3%
ACM
8
Arosa Capital Management
Florida
$19.1M +$423K +60,000 +2%
Invesco
9
Invesco
Georgia
$18.8M -$498K -70,541 -3%
State Street
10
State Street
Massachusetts
$6.63M +$257K +36,488 +4%
EIM
11
Essex Investment Management
Massachusetts
$5.92M +$5.22M +740,070 +979%
Millennium Management
12
Millennium Management
New York
$5.62M -$3.84M -545,074 -41%
Bank of America
13
Bank of America
North Carolina
$4.5M -$829K -117,578 -16%
AIC
14
AWM Investment Company
New York
$4.42M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.16M +$120K +16,972 +3%
Northern Trust
16
Northern Trust
Illinois
$3.87M -$130K -18,428 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$3.31M -$1.31M -185,613 -29%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.15M +$2.21M +313,305 +261%
Morgan Stanley
19
Morgan Stanley
New York
$2.65M -$1.6M -227,090 -38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.38M +$1.04M +147,004 +81%
EAM
21
Erste Asset Management
Austria
$2.17M +$1.98M +280,000 New
Charles Schwab
22
Charles Schwab
California
$2M +$42.3K +5,990 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.58M +$1.19M +168,927 +348%
CS
24
Credit Suisse
Switzerland
$1.34M -$1.21M -171,546 -48%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.12M -$182K -25,742 -14%

VSLR Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q4 2019, worth a combined $880M — up 13% from $781M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VSLR and 15 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Neuberger Berman Group, adding an estimated $5.3M. The largest seller was Millennium Management, cutting an estimated $3.84M.

  • 96 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q4 2019, down from 98 in Q3 2019.
  • Funds reported $880M of VIVINT SOLAR, INC. stock for Q4 2019, up 13% quarter-over-quarter.
  • 15 funds opened new VIVINT SOLAR, INC. positions in Q4 2019 and 17 closed out, a net change of -2 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q4 2019 was Neuberger Berman Group, an estimated $5.3M added.
  • The largest VIVINT SOLAR, INC. seller in Q4 2019 was Millennium Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2019.