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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

110 hedge funds and large institutions have $524M invested in VIVINT SOLAR, INC. in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $2.55M

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

15% more funds holding

Funds holding: 96110 (+14)

40% less capital invested

Capital invested by funds: $880M → $524M (-$355M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
39
Reduced
26
Closed
14
Calls
$8.29M
Puts
$2.55M
Net Calls
+$5.74M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$304M -$40.2M -4,739,817 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.2M +$11.1M +1,310,691 +9%
PF
3
Phoenix Financial
Israel
$17.2M +$7.24M +852,766 +27%
ACM
4
Arosa Capital Management
Florida
$14.9M +$6.58M +774,982 +30%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$14.8M -$1.79M -210,697 -6%
BlackRock
6
BlackRock
New York
$13.8M +$300K +35,316 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.6M -$167K -19,629 -0.6%
Invesco
8
Invesco
Georgia
$13.3M +$3.94M +463,777 +18%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$7.28M -$22.9M -2,703,499 -62%
EIM
10
Essex Investment Management
Massachusetts
$5.39M +$3.55M +418,070 +51%
Citadel Advisors
11
Citadel Advisors
Florida
$4.62M +$8.58M +1,011,505 +2,273%
State Street
12
State Street
Massachusetts
$4.59M +$1.17M +137,403 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.69M +$355K +41,887 +7%
Northern Trust
14
Northern Trust
Illinois
$2.61M +$552K +65,036 +12%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.37M +$4.19M +493,908 +1,004%
GC
16
GMT Capital
Georgia
$2.05M +$3.98M +469,400 New
First Trust Advisors
17
First Trust Advisors
Illinois
$1.97M +$148K +17,459 +4%
AIC
18
AWM Investment Company
New York
$1.97M -$1.35M -159,205 -26%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.87M +$1.79M +210,671 +97%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.62M +$2.5M +294,135 +380%
Bank of America
21
Bank of America
North Carolina
$1.53M -$2.3M -270,429 -44%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.35M -$152K -17,931 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.34M +$1.96M +230,900 +303%
AAP
24
Ardsley Advisory Partners
Connecticut
$1.31M +$2.55M +300,900 New
Charles Schwab
25
Charles Schwab
California
$1.22M +$30.1K +3,545 +1%

VSLR Hedge Fund Activity: Q1 2020 in Review

110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q1 2020, worth a combined $524M — down 40% from $880M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VSLR positions and 14 closed out — a net gain of 17 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.1M. The largest seller was Blackstone Inc, cutting an estimated $40.2M.

  • 110 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q1 2020, up from 96 in Q4 2019.
  • Funds reported $524M of VIVINT SOLAR, INC. stock for Q1 2020, down 40% quarter-over-quarter.
  • 31 funds opened new VIVINT SOLAR, INC. positions in Q1 2020 and 14 closed out, a net change of +17 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q1 2020 was Fidelity Investments, an estimated $11.1M added.
  • The largest VIVINT SOLAR, INC. seller in Q1 2020 was Blackstone Inc, an estimated $40.2M sold.

Based on aggregated 13F filings for Q1 2020.