V2X
164 hedge funds and large institutions have $437M invested in V2X in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 28 closing their positions.
2.29% more ownership
Funds ownership: 88.82% → 91.11% (+2.3%)
3% less call options, than puts
Call options by funds: $257K | Put options by funds: $264K
5% less funds holding
Funds holding: 173 → 164 (-9)
17% less capital invested
Capital invested by funds: $524M → $437M (-$86.8M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
27% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$13.1M |
| 3 |
RA
Royce & Associates
New York
|
+$9.75M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$4.55M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.96M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.38M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.6M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.23M |
VVX Hedge Fund Activity: Q1 2020 in Review
164 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2020, worth a combined $437M — down 17% from $524M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VVX and 21 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, adding an estimated $28.6M. The largest seller was JP Morgan Chase, cutting an estimated $8.96M.
- 164 institutional investors held V2X (VVX) as of Q1 2020, down from 173 in Q4 2019.
- Funds reported $437M of V2X stock for Q1 2020, down 17% quarter-over-quarter.
- 21 funds opened new V2X positions in Q1 2020 and 28 closed out, a net change of -7 holders.
- The largest V2X buyer in Q1 2020 was Fidelity Investments, an estimated $28.6M added.
- The largest V2X seller in Q1 2020 was JP Morgan Chase, an estimated $8.96M sold.
Based on aggregated 13F filings for Q1 2020.