V2X
160 hedge funds and large institutions have $529M invested in V2X in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 19 closing their positions.
31% more capital invested
Capital invested by funds: $403M → $529M (+$126M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 156 → 160 (+4)
0.05% more ownership
Funds ownership: 91.46% → 91.51% (+0.05%)
38% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 56
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$19.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.9M |
| 3 |
Morgan Stanley
New York
|
+$5.85M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.8M |
| 5 |
RA
Royce & Associates
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$20.3M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.62M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.48M |
| 5 |
BlackRock
New York
|
-$1.83M |
VVX Hedge Fund Activity: Q4 2020 in Review
160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2020, worth a combined $529M — up 31% from $403M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VVX positions and 19 closed out — a net gain of 4 holders — while 35 added to existing stakes and 56 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $19.8M. The largest seller was Russell Investments Group, cutting an estimated $20.3M.
- 160 institutional investors held V2X (VVX) as of Q4 2020, up from 156 in Q3 2020.
- Funds reported $529M of V2X stock for Q4 2020, up 31% quarter-over-quarter.
- 23 funds opened new V2X positions in Q4 2020 and 19 closed out, a net change of +4 holders.
- The largest V2X buyer in Q4 2020 was Janus Henderson Group, an estimated $19.8M added.
- The largest V2X seller in Q4 2020 was Russell Investments Group, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2020.