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150 hedge funds and large institutions have $527M invested in V2X in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

4% more funds holding

Funds holding: 144150 (+6)

5% more capital invested

Capital invested by funds: $502M → $527M (+$24.3M)

0.83% less ownership

Funds ownership: 90.11%89.29% (-0.83%)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
50
Closed
8
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$1.11M
Ameriprise
52
Ameriprise
Minnesota
$1.09M +$1.61K +34 +0.2%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.03M +$109K +2,297 +13%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.01M -$356K -7,532 -27%
JIR
55
James Investment Research
Ohio
$947K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$935K +$19.5K +413 +2%
FP
57
Factorial Partners
New York
$903K
First Trust Advisors
58
First Trust Advisors
Illinois
$838K -$619K -13,095 -44%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$817K +$29.1K +617 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$794K -$4.39K -93 -0.6%
DM
61
Delphi Management
Massachusetts
$793K -$22.4K -475 -3%
Citigroup
62
Citigroup
New York
$741K -$38K -805 -5%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$671K +$5.15K +109 +0.8%
Two Sigma Investments
64
Two Sigma Investments
New York
$654K +$13.8K +292 +2%
WG
65
Winton Group
United Kingdom
$639K +$30.2K +640 +5%
CAM
66
Claret Asset Management
Quebec, Canada
$605K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$580K +$22.3K +471 +4%
SGI
68
Summit Global Investments
Utah
$533K +$104K +2,200 +26%
JP Morgan Chase
69
JP Morgan Chase
New York
$499K -$74.4K -1,574 -14%
SG Americas Securities
70
SG Americas Securities
New York
$480K +$451K +9,543 New
SEI Investments
71
SEI Investments
Pennsylvania
$467K -$52K -1,100 -11%
CS
72
Credit Suisse
Switzerland
$464K +$92.1K +1,949 +27%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$456K -$110K -2,325 -20%
HF
74
HRT Financial
New York
$456K +$429K +9,076 New
Barclays
75
Barclays
United Kingdom
$431K +$336K +7,114 +487%

VVX Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q3 2021, worth a combined $527M — up 4.8% from $502M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVX positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $31.7M sold.

  • 150 institutional investors held V2X (VVX) as of Q3 2021, up from 144 in Q2 2021.
  • Funds reported $527M of V2X stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 15 funds opened new V2X positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest V2X buyer in Q3 2021 was Fidelity Investments, an estimated $10.3M added.
  • The largest V2X seller in Q3 2021 was Janus Henderson Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2021.