V2X
165 hedge funds and large institutions have $414M invested in V2X in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 17 closing their positions.
44% more call options, than puts
Call options by funds: $341K | Put options by funds: $236K
2% less capital invested
Capital invested by funds: $425M → $414M (-$10M)
1% less funds holding
Funds holding: 167 → 165 (-2)
3.2% less ownership
Funds ownership: 91.8% → 88.6% (-3.2%)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
44% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 62
Top Buyers
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$7.61M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.01M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.23M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.42M |
VVX Hedge Fund Activity: Q3 2019 in Review
165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q3 2019, worth a combined $414M — down 2.4% from $425M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VVX and 15 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 35 added.
The largest buyer was Russell Investments Group, adding an estimated $4.67M. The largest seller was Boston Partners, cutting an estimated $11.2M.
- 165 institutional investors held V2X (VVX) as of Q3 2019, down from 167 in Q2 2019.
- Funds reported $414M of V2X stock for Q3 2019, down 2.4% quarter-over-quarter.
- 15 funds opened new V2X positions in Q3 2019 and 17 closed out, a net change of -2 holders.
- The largest V2X buyer in Q3 2019 was Russell Investments Group, an estimated $4.67M added.
- The largest V2X seller in Q3 2019 was Boston Partners, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2019.