V2X
165 hedge funds and large institutions have $532M invested in V2X in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 21 closing their positions.
22% more capital invested
Capital invested by funds: $438M → $532M (+$94.4M)
2.26% more ownership
Funds ownership: 91.23% → 93.48% (+2.3%)
1% more funds holding
Funds holding: 163 → 165 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $545K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$11.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.57M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.81M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.43M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.86M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.85M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.54M |
| 5 |
Renaissance Technologies
New York
|
-$2.35M |
VVX Hedge Fund Activity: Q2 2020 in Review
165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2020, worth a combined $532M — up 22% from $438M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VVX positions and 21 closed out — a net gain of 2 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was Brown Advisory, adding an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.
- 165 institutional investors held V2X (VVX) as of Q2 2020, up from 163 in Q1 2020.
- Funds reported $532M of V2X stock for Q2 2020, up 22% quarter-over-quarter.
- 23 funds opened new V2X positions in Q2 2020 and 21 closed out, a net change of +2 holders.
- The largest V2X buyer in Q2 2020 was Brown Advisory, an estimated $11.1M added.
- The largest V2X seller in Q2 2020 was JP Morgan Chase, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2020.