V2X
173 hedge funds and large institutions have $525M invested in V2X in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
27% more capital invested
Capital invested by funds: $414M → $525M (+$111M)
5% more funds holding
Funds holding: 165 → 173 (+8)
0.48% more ownership
Funds ownership: 88.6% → 89.08% (+0.48%)
34% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 61
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $399K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11M |
| 3 |
RA
Royce & Associates
New York
|
+$5.99M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.69M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.33M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.23M |
| 4 |
JP Morgan Chase
New York
|
-$3.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.59M |
VVX Hedge Fund Activity: Q4 2019 in Review
173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2019, worth a combined $525M — up 27% from $414M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VVX positions and 15 closed out — a net gain of 13 holders — while 40 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was AQR Capital Management, cutting an estimated $4.33M.
- 173 institutional investors held V2X (VVX) as of Q4 2019, up from 165 in Q3 2019.
- Funds reported $525M of V2X stock for Q4 2019, up 27% quarter-over-quarter.
- 28 funds opened new V2X positions in Q4 2019 and 15 closed out, a net change of +13 holders.
- The largest V2X buyer in Q4 2019 was Fidelity Investments, an estimated $16.5M added.
- The largest V2X seller in Q4 2019 was AQR Capital Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2019.