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VVC

Vectren Corporation
VVC

Delisted

VVC was delisted on the 31st of January, 2019.

365 hedge funds and large institutions have $4.16B invested in Vectren Corporation in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 515 (+10)

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

3% more funds holding

Funds holding: 356365 (+9)

4% more capital invested

Capital invested by funds: $3.99B → $4.16B (+$179M)

13% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 120

98% less call options, than puts

Call options by funds: $43K | Put options by funds: $1.94M

Holders
365
Holders Change
+9
Holders Change %
+2.53%
% of All Funds
8.13%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.33%
New
49
Increased
104
Reduced
120
Closed
37
Calls
$43K
Puts
$1.94M
Net Calls
-$1.89M
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$27.3M -$7.17M -100,112 -21%
Principal Financial Group
27
Principal Financial Group
Iowa
$26.1M -$562K -7,847 -2%
SAM
28
Sandell Asset Management
New York
$24.4M +$24.3M +338,864 New
JP Morgan Chase
29
JP Morgan Chase
New York
$23.8M -$5.96M -83,209 -20%
First Trust Advisors
30
First Trust Advisors
Illinois
$23M -$669K -9,338 -3%
Ameriprise
31
Ameriprise
Minnesota
$22.8M +$2.84M +39,690 +14%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$22.8M +$19.1M +267,250 +546%
Allianz Asset Management
33
Allianz Asset Management
Germany
$20.2M -$4.47M -62,403 -18%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$17M +$16.9M +236,528 New
HAI
35
Hennessy Advisors Inc
California
$16M -$1.79M -25,000 -10%
LP
36
LMR Partners
United Kingdom
$16M +$10M +140,250 +171%
DAM
37
DLD Asset Management
New York
$16M +$8.04M +112,173 +102%
BCM
38
Beryl Capital Management
California
$15.8M +$15.8M +219,989 New
SAM
39
Silphium Asset Management
United Kingdom
$15.8M +$9.73M +135,810 +161%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15.6M +$4.82M +67,319 +45%
Legal & General Group
41
Legal & General Group
United Kingdom
$15.5M +$471K +6,572 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$14.9M +$14.5M +201,683 +3,800%
VDI
43
Vaughan David Investments
Illinois
$14.7M -$2.22M -30,983 -13%
VI
44
Versor Investments
New York
$13.1M +$6.87M +95,920 +111%
PPA
45
Parametric Portfolio Associates
Washington
$13M +$695K +9,705 +6%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$16.3M -227,660 -56%
ORIO
47
Old Republic International (ORI)
Illinois
$12.9M
AllianceBernstein
48
AllianceBernstein
Tennessee
$12.5M +$7.48M +104,386 +150%
PWPCM
49
Perella Weinberg Partners Capital Management
New York
$12.4M
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$12.4M +$12.3M +171,604 New

VVC Hedge Fund Activity: Q4 2018 in Review

365 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vectren Corporation (VVC) for Q4 2018, worth a combined $4.16B — up 4.5% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VVC positions and 37 closed out — a net gain of 12 holders — while 104 added to existing stakes and 120 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $51M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $132M sold.

  • 365 institutional investors held Vectren Corporation (VVC) as of Q4 2018, up from 356 in Q3 2018.
  • Funds reported $4.16B of Vectren Corporation stock for Q4 2018, up 4.5% quarter-over-quarter.
  • 49 funds opened new Vectren Corporation positions in Q4 2018 and 37 closed out, a net change of +12 holders.
  • The largest Vectren Corporation buyer in Q4 2018 was Goldman Sachs, an estimated $51M added.
  • The largest Vectren Corporation seller in Q4 2018 was Davidson Kempner Capital Management, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2018.