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VSLR

VIVINT SOLAR, INC.
VSLR

Delisted

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

165 hedge funds and large institutions have $5.29B invested in VIVINT SOLAR, INC. in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 16

338% more capital invested

Capital invested by funds: $1.21B → $5.29B (+$4.08B)

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

59% more call options, than puts

Call options by funds: $85.4M | Put options by funds: $53.5M

56% more funds holding

Funds holding: 106165 (+59)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

Holders
165
Holders Change
+59
Holders Change %
+55.66%
% of All Funds
3.33%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
75
Increased
39
Reduced
36
Closed
16
Calls
$85.4M
Puts
$53.5M
Net Calls
+$31.9M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$2.45B -$302M -11,701,590 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$514M -$137M -5,308,799 -30%
Coatue Management
3
Coatue Management
New York
$492M +$300M +11,627,907 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$222M +$42.9M +1,665,198 +46%
BlackRock
5
BlackRock
New York
$147M +$308K +11,945 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$142M +$77.1M +2,990,876 +805%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$84.2M +$51.3M +1,988,431 New
Invesco
8
Invesco
Georgia
$69.7M -$33M -1,278,138 -44%
IA
9
IndexIQ Advisors
New York
$69.1M +$42.1M +1,631,503 New
State Street
10
State Street
Massachusetts
$60.1M +$692K +26,829 +2%
AA
11
AQR Arbitrage
Connecticut
$59.9M +$36.4M +1,413,226 New
M
12
Mirova
France
$53.9M -$48.6M -1,883,962 -60%
Barclays
13
Barclays
United Kingdom
$50.6M +$23.9M +926,989 +346%
Goldman Sachs
14
Goldman Sachs
New York
$49.4M +$27M +1,047,281 +882%
PF
15
Phoenix Financial
Israel
$43.8M -$49.8M -1,931,101 -64%
Bank of America
16
Bank of America
North Carolina
$40.6M +$14.7M +570,963 +147%
Citigroup
17
Citigroup
New York
$39.5M +$22.4M +869,218 +1,391%
MF
18
Magnetar Financial
Illinois
$35.7M +$21.8M +843,915 New
CS
19
Candriam SCA
Luxembourg
$35.6M +$21.7M +840,936 New
Renaissance Technologies
20
Renaissance Technologies
New York
$35.2M +$21.4M +830,700 New
BCM
21
Beryl Capital Management
California
$31.2M +$19M +735,880 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.4M +$384K +14,910 +2%
LP
23
LMR Partners
United Kingdom
$27.5M +$16.8M +650,000 New
Northern Trust
24
Northern Trust
Illinois
$25.4M -$854K -33,110 -5%
EIM
25
Essex Investment Management
Massachusetts
$21.2M -$8.61M -334,094 -40%

VSLR Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VIVINT SOLAR, INC. (VSLR) for Q3 2020, worth a combined $5.29B — up 338% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VSLR positions and 16 closed out — a net gain of 59 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $300M. The largest seller was Blackstone Inc, cutting an estimated $302M.

  • 165 institutional investors held VIVINT SOLAR, INC. (VSLR) as of Q3 2020, up from 106 in Q2 2020.
  • Funds reported $5.29B of VIVINT SOLAR, INC. stock for Q3 2020, up 338% quarter-over-quarter.
  • 75 funds opened new VIVINT SOLAR, INC. positions in Q3 2020 and 16 closed out, a net change of +59 holders.
  • The largest VIVINT SOLAR, INC. buyer in Q3 2020 was Coatue Management, an estimated $300M added.
  • The largest VIVINT SOLAR, INC. seller in Q3 2020 was Blackstone Inc, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2020.