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V2X
VVX

169 hedge funds and large institutions have $265M invested in V2X in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $213M → $265M (+$52M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 167 → 169 (+2)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.88% more ownership

Funds ownership: 87.57% → 88.45% (+0.88%)

87% less call options, than puts

Call options by funds: $525K | Put options by funds: $4.1M

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
48
Closed
18
Calls
$525K
Puts
$4.1M
Net Calls
-$3.58M
Net Calls Change
-$3.57M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.15M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.41M
3
Ameriprise
Ameriprise
Minnesota
+$1.31M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$3.71M
2
WSL
Western Standard LLC
California
-$1.97M
3
Millennium Management
Millennium Management
New York
-$1.4M
4
BlackRock
BlackRock
New York
-$1.14M
5
CEP
Chicago Equity Partners
Illinois
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.5M -$1.14M -44,089 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.1M +$1.41M +54,701 +7%
LSV Asset Management
3
LSV Asset Management
Illinois
$17.2M +$658K +25,460 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M -$106K -4,087 -0.7%
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.1M -$272K -10,525 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.9M -$407K -15,749 -3%
Man Group
7
Man Group
United Kingdom
$9.06M -$106K -4,100 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.31M -$562K -21,752 -7%
Prudential Financial
9
Prudential Financial
New Jersey
$7.65M +$558K +21,591 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.08M +$770K +29,812 +13%
State Street
11
State Street
Massachusetts
$6.37M +$204K +7,911 +3%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.22M +$86.4K +3,345 +1%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.89M +$1.2M +46,410 +26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.4M +$911K +35,248 +21%
CAM
15
ClariVest Asset Management
California
$5.15M -$510K -19,760 -9%
TCIM
16
TIAA CREF Investment Management
New York
$4.11M +$111K +4,304 +3%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.97M +$449K +17,372 +13%
Northern Trust
18
Northern Trust
Illinois
$3.88M +$43.7K +1,690 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.8M +$196K +7,572 +6%
Wells Fargo
20
Wells Fargo
California
$2.86M +$222K +8,600 +9%
SIM
21
Spark Investment Management
New York
$2.68M -$207K -8,000 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.58M +$85.1K +3,294 +4%
Invesco
23
Invesco
Georgia
$2.53M -$50.1K -1,938 -2%
TA
24
Teachers Advisors
New York
$2.46M +$760K +29,425 +47%
Charles Schwab
25
Charles Schwab
California
$2.36M -$241K -9,342 -10%
1
2 3 4 5

VVX Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2019, worth a combined $265M — up 24% from $213M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VVX positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $2.15M. The largest seller was AJO LP, cutting an estimated $3.71M.

  • 169 institutional investors held V2X (VVX) as of Q1 2019, up from 167 in Q4 2018.
  • Funds reported $265M of V2X stock for Q1 2019, up 24% quarter-over-quarter.
  • 21 funds opened new V2X positions in Q1 2019 and 18 closed out, a net change of +3 holders.
  • The largest V2X buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $2.15M added.
  • The largest V2X seller in Q1 2019 was AJO LP, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2019.