V2X
155 hedge funds and large institutions have $571M invested in V2X in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 19 closing their positions.
548% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $270K
8% more capital invested
Capital invested by funds: $529M → $571M (+$41.9M)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
0.17% less ownership
Funds ownership: 91.51% → 91.35% (-0.17%)
4% less funds holding
Funds holding: 161 → 155 (-6)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$12.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.41M |
| 3 |
Morgan Stanley
New York
|
+$3.06M |
| 4 |
Goldman Sachs
New York
|
+$2.91M |
| 5 |
BlackRock
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.5M |
| 2 |
JP Morgan Chase
New York
|
-$4.18M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.88M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.76M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.44M |
VVX Hedge Fund Activity: Q1 2021 in Review
155 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2021, worth a combined $571M — up 7.9% from $529M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VVX and 15 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 50 added.
The largest buyer was Janus Henderson Group, adding an estimated $12.8M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.5M.
- 155 institutional investors held V2X (VVX) as of Q1 2021, down from 161 in Q4 2020.
- Funds reported $571M of V2X stock for Q1 2021, up 7.9% quarter-over-quarter.
- 15 funds opened new V2X positions in Q1 2021 and 19 closed out, a net change of -4 holders.
- The largest V2X buyer in Q1 2021 was Janus Henderson Group, an estimated $12.8M added.
- The largest V2X seller in Q1 2021 was Polar Asset Management Partners, an estimated $7.5M sold.
Based on aggregated 13F filings for Q1 2021.