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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

106 hedge funds and large institutions have $1.21B invested in VIVINT SOLAR, INC. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

294% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $6.02M

130% more capital invested

Capital invested by funds: $524M → $1.21B (+$682M)

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

4% less funds holding

Funds holding: 110106 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
17
Increased
43
Reduced
28
Closed
21
Calls
$23.7M
Puts
$6.02M
Net Calls
+$17.7M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$689M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M +$11.6M +1,614,679 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M +$3.44M +478,259 +15%
BlackRock
4
BlackRock
New York
$34.3M +$2.25M +313,045 +10%
M
5
Mirova
France
$31.3M +$22.7M +3,156,533 New
Invesco
6
Invesco
Georgia
$28.9M -$905K -125,815 -4%
PF
7
Phoenix Financial
Israel
$28.5M -$7.24M -1,006,285 -25%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$28.1M -$4.01M -557,358 -16%
ACM
9
Arosa Capital Management
Florida
$18M -$11.4M -1,578,144 -46%
State Street
10
State Street
Massachusetts
$13.8M +$2.46M +341,649 +33%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$11.6M -$3.58M -498,006 -30%
Millennium Management
12
Millennium Management
New York
$8.9M +$5.01M +696,493 +344%
EIM
13
Essex Investment Management
Massachusetts
$8.27M -$2.87M -398,857 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.5M +$296K +41,131 +7%
Northern Trust
15
Northern Trust
Illinois
$6.28M +$259K +35,964 +6%
AAP
16
Ardsley Advisory Partners
Connecticut
$5.92M +$2.14M +297,600 +99%
GC
17
GMT Capital
Georgia
$4.65M
First Trust Advisors
18
First Trust Advisors
Illinois
$4.33M -$95.5K -13,273 -3%
ECM
19
ExodusPoint Capital Management
New York
$4.17M +$3.03M +421,239 New
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$3.94M +$2.86M +397,882 New
Bank of America
21
Bank of America
North Carolina
$3.84M +$283K +39,295 +11%
Morgan Stanley
22
Morgan Stanley
New York
$3.68M +$681K +94,664 +34%
AIC
23
AWM Investment Company
New York
$3.55M -$655K -91,000 -20%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.21M -$1.57M -218,934 -40%
Charles Schwab
25
Charles Schwab
California
$3.06M +$222K +30,856 +11%

VSLR Hedge Fund Activity: Q2 2020 in Review

106 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q2 2020, worth a combined $1.21B — up 130% from $524M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VSLR and 17 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was Mirova, opening a new position worth an estimated $22.7M. The largest seller was Arosa Capital Management, cutting an estimated $11.4M.

  • 106 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q2 2020, down from 110 in Q1 2020.
  • Funds reported $1.21B of VIVINT SOLAR, INC. stock for Q2 2020, up 130% quarter-over-quarter.
  • 17 funds opened new VIVINT SOLAR, INC. positions in Q2 2020 and 21 closed out, a net change of -4 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q2 2020 was Mirova, an estimated $22.7M added.
  • The largest VIVINT SOLAR, INC. seller in Q2 2020 was Arosa Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2020.