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V2X
VVX

160 hedge funds and large institutions have $529M invested in V2X in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $403M → $529M (+$126M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 156 → 160 (+4)

0.05% more ownership

Funds ownership: 91.46% → 91.51% (+0.05%)

38% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 56

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.09M

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
56
Closed
19
Calls
$4K
Puts
$1.09M
Net Calls
-$1.09M
Net Calls Change
-$254K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.9M
3
Morgan Stanley
Morgan Stanley
New York
+$5.85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.8M
5
RA
Royce & Associates
New York
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$20.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.44M
3
Wells Fargo
Wells Fargo
California
-$4.62M
4
State Street
State Street
Massachusetts
-$2.48M
5
BlackRock
BlackRock
New York
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Congress Asset Management
Massachusetts
$4.65M +$1.06M +23,645 +34%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.37M -$339K -7,574 -8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.09M +$900K +20,111 +32%
Goldman Sachs
29
Goldman Sachs
New York
$3.94M +$877K +19,594 +33%
Boston Partners
30
Boston Partners
Massachusetts
$3.81M -$771K -17,233 -18%
CEI
31
Clark Estates Inc
New York
$3.64M +$3.27M +73,200 New
PI
32
Putnam Investments
Massachusetts
$3.34M -$13.4K -300 -0.4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.85M -$1.64M -36,625 -39%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.79M +$195K +4,361 +8%
KCM
35
Kennedy Capital Management
Missouri
$2.4M -$1.04M -23,275 -33%
Invesco
36
Invesco
Georgia
$2.2M -$369K -8,259 -16%
Ameriprise
37
Ameriprise
Minnesota
$2.07M -$66.7K -1,490 -3%
GF
38
Gabelli Funds
New York
$1.9M -$447K -10,000 -21%
GC
39
Globeflex Capital
California
$1.81M -$79.4K -1,774 -5%
WC
40
Walthausen & Co
New York
$1.74M – – –
AG
41
Aperio Group
California
$1.54M +$155K +3,454 +13%
PPA
42
Parametric Portfolio Associates
Washington
$1.53M -$19.2K -429 -1%
Bank of America
43
Bank of America
North Carolina
$1.52M +$267K +5,964 +24%
Citadel Advisors
44
Citadel Advisors
Florida
$1.49M -$514K -11,493 -28%
PGCM
45
Prescott Group Capital Management
Oklahoma
$1.44M – – –
Wells Fargo
46
Wells Fargo
California
$1.44M -$4.62M -103,203 -78%
Citigroup
47
Citigroup
New York
$1.41M -$297K -6,631 -19%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.4M -$61.4K -1,372 -5%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.39M +$1.01M +22,636 +427%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.31M – – –
1
2
3 4 5

VVX Hedge Fund Activity: Q4 2020 in Review

160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2020, worth a combined $529M — up 31% from $403M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VVX positions and 19 closed out — a net gain of 4 holders — while 35 added to existing stakes and 56 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $19.8M. The largest seller was Russell Investments Group, cutting an estimated $20.3M.

  • 160 institutional investors held V2X (VVX) as of Q4 2020, up from 156 in Q3 2020.
  • Funds reported $529M of V2X stock for Q4 2020, up 31% quarter-over-quarter.
  • 23 funds opened new V2X positions in Q4 2020 and 19 closed out, a net change of +4 holders.
  • The largest V2X buyer in Q4 2020 was Janus Henderson Group, an estimated $19.8M added.
  • The largest V2X seller in Q4 2020 was Russell Investments Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.