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144 hedge funds and large institutions have $502M invested in V2X in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 91.35%90.11% (-1.2%)

6% less funds holding

Funds holding: 154144 (-10)

12% less capital invested

Capital invested by funds: $571M → $502M (-$68.4M)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
50
Closed
20
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.22M -$36K -700 -3%
Norges Bank
52
Norges Bank
Norway
$1.05M -$257K -5,000 -18%
Ameriprise
53
Ameriprise
Minnesota
$1.03M -$275K -5,341 -20%
JIR
54
James Investment Research
Ohio
$896K
Legal & General Group
55
Legal & General Group
United Kingdom
$867K -$13K -253 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$866K +$10.4K +202 +1%
FP
57
Factorial Partners
New York
$854K
DM
58
Delphi Management
Massachusetts
$773K -$205K -3,986 -20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$756K -$70.9K -1,378 -8%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$744K +$8.8K +171 +1%
Millennium Management
61
Millennium Management
New York
$743K +$581K +11,282 +260%
Citigroup
62
Citigroup
New York
$739K -$10.9K -211 -1%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$630K -$4.58K -89 -0.7%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$606K -$43.2K -840 -6%
Two Sigma Investments
65
Two Sigma Investments
New York
$605K -$282K -5,470 -30%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$576K +$366K +7,103 +142%
WG
67
Winton Group
United Kingdom
$574K +$113K +2,188 +22%
CAM
68
Claret Asset Management
Quebec, Canada
$573K -$3.86K -75 -0.6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$567K +$613K +11,918 New
JP Morgan Chase
70
JP Morgan Chase
New York
$548K -$14.5K -282 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$542K +$4.94K +96 +0.8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$528K +$11.8K +230 +2%
SEI Investments
73
SEI Investments
Pennsylvania
$494K +$20.6K +400 +4%
Victory Capital Management
74
Victory Capital Management
Texas
$434K +$29.4K +571 +7%
Squarepoint
75
Squarepoint
New York
$422K +$456K +8,862 New

VVX Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2021, worth a combined $502M — down 12% from $571M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VVX and 11 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was State Street, adding an estimated $7.71M. The largest seller was Morgan Stanley, cutting an estimated $6.06M.

  • 144 institutional investors held V2X (VVX) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $502M of V2X stock for Q2 2021, down 12% quarter-over-quarter.
  • 11 funds opened new V2X positions in Q2 2021 and 20 closed out, a net change of -9 holders.
  • The largest V2X buyer in Q2 2021 was State Street, an estimated $7.71M added.
  • The largest V2X seller in Q2 2021 was Morgan Stanley, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2021.