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V2X
VVX

150 hedge funds and large institutions have $1.48B invested in V2X in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,179% more call options, than puts

Call options by funds: $599K | Put options by funds: $14K

26% more capital invested

Capital invested by funds: $1.17B → $1.48B (+$309M)

0.96% more ownership

Funds ownership: 95.44% → 96.4% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 154 → 150 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
40
Reduced
52
Closed
23
Calls
$599K
Puts
$14K
Net Calls
+$585K
Net Calls Change
+$550K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$7.35M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.03M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.86M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.68M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$10.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.72M
3
PCM
Portolan Capital Management
Massachusetts
-$3.43M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.31M
5
PI
Putnam Investments
Massachusetts
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$4.63M – – –
AF
27
Ally Financial
Michigan
$4.07M – – –
KCM
28
Kennedy Capital Management
Missouri
$3.75M +$951K +21,805 +40%
PI
29
Putnam Investments
Massachusetts
$3.51M -$2.09M -48,011 -40%
Morgan Stanley
30
Morgan Stanley
New York
$2.95M +$585K +13,406 +29%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.95M -$56.1K -1,287 -2%
BCM
32
Bridgeway Capital Management
Texas
$2.9M +$35.2K +806 +1%
Goldman Sachs
33
Goldman Sachs
New York
$2.88M +$1.63M +37,265 +180%
RHJA
34
Rice Hall James & Associates
California
$2.36M -$536K -12,279 -20%
Prudential Financial
35
Prudential Financial
New Jersey
$1.92M -$2.31M -53,010 -58%
Citadel Advisors
36
Citadel Advisors
Florida
$1.84M -$2.04M -46,702 -56%
GC
37
Globeflex Capital
California
$1.74M -$59K -1,353 -4%
PCM
38
Polaris Capital Management
Massachusetts
$1.64M – – –
LSV Asset Management
39
LSV Asset Management
Illinois
$1.41M -$10.3M -236,972 -89%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.34M +$30.5K +700 +3%
FP
41
Factorial Partners
New York
$1.34M – – –
Ameriprise
42
Ameriprise
Minnesota
$1.31M -$505K -11,588 -30%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.25M +$43.6K +1,000 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.19M +$202K +4,625 +24%
GF
45
Gabelli Funds
New York
$1.19M – – –
EST
46
EA Series Trust
Pennsylvania
$1.17M +$1.03M +23,571 New
EF
47
Empowered Funds
Pennsylvania
$1.17M +$1.03M +23,571 New
CAM
48
ClariVest Asset Management
California
$1.16M +$182K +4,178 +22%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.09M -$462K -10,600 -33%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.06M +$76.5K +1,755 +9%
1
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VVX Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2023, worth a combined $1.48B — up 26% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VVX and 19 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $22.8M. The largest seller was LSV Asset Management, cutting an estimated $10.3M.

  • 150 institutional investors held V2X (VVX) as of Q2 2023, down from 154 in Q1 2023.
  • Funds reported $1.48B of V2X stock for Q2 2023, up 26% quarter-over-quarter.
  • 19 funds opened new V2X positions in Q2 2023 and 23 closed out, a net change of -4 holders.
  • The largest V2X buyer in Q2 2023 was Fidelity Investments, an estimated $22.8M added.
  • The largest V2X seller in Q2 2023 was LSV Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2023.