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V2X
VVX

160 hedge funds and large institutions have $1.18B invested in V2X in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $107K | Put options by funds: $83K

14% more capital invested

Capital invested by funds: $1.03B → $1.18B (+$143M)

7% more funds holding

Funds holding: 149 → 160 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 96.02% → 95.88% (-0.14%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

Holders
160
Holders Change
+11
Holders Change %
+7.38%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
41
Reduced
45
Closed
9
Calls
$107K
Puts
$83K
Net Calls
+$24K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$4.64M
2
AA
Ancora Advisors
Ohio
+$3.09M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.89M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.19M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.3M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.89M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.12M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$968K
5
N
Nuveen
North Carolina
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.99M -$851K -21,477 -23%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.53M -$513K -12,948 -17%
BCM
28
Bridgeway Capital Management
Texas
$2.44M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.37M -$386K -9,731 -15%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$2.28M +$2.19M +55,275 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.11M -$39.6K -1,000 -2%
OAM
32
Oberweis Asset Management
Illinois
$2.07M +$630K +15,900 +46%
Millennium Management
33
Millennium Management
New York
$1.66M +$1.24M +31,397 +361%
Morgan Stanley
34
Morgan Stanley
New York
$1.54M +$24.7K +622 +2%
GC
35
Globeflex Capital
California
$1.5M – – –
PCM
36
Polaris Capital Management
Massachusetts
$1.37M – – –
Ameriprise
37
Ameriprise
Minnesota
$1.36M -$6.18K -156 -0.5%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$1.31M +$1.26M +31,792 New
AG
39
Algert Global
California
$1.28M +$647K +16,330 +111%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.22M -$439K -11,076 -27%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.21M +$67.4K +1,700 +6%
KCM
42
Kennedy Capital Management
Missouri
$1.19M +$359K +9,051 +46%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.19M +$215K +5,411 +23%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.11M +$359K +9,048 +51%
OA
45
Oak Associates
Ohio
$1.07M +$301K +7,582 +41%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.07M -$11.5K -290 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M -$210K -5,300 -18%
GF
48
Gabelli Funds
New York
$991K -$79.3K -2,000 -8%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$901K – – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$884K -$114K -2,888 -12%
1
2
3 4 5

VVX Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2022, worth a combined $1.18B — up 14% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VVX positions and 9 closed out — a net gain of 15 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.64M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $10.3M sold.

  • 160 institutional investors held V2X (VVX) as of Q4 2022, up from 149 in Q3 2022.
  • Funds reported $1.18B of V2X stock for Q4 2022, up 14% quarter-over-quarter.
  • 24 funds opened new V2X positions in Q4 2022 and 9 closed out, a net change of +15 holders.
  • The largest V2X buyer in Q4 2022 was Portolan Capital Management, an estimated $4.64M added.
  • The largest V2X seller in Q4 2022 was Polar Asset Management Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.