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144 hedge funds and large institutions have $502M invested in V2X in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 91.35%90.11% (-1.2%)

6% less funds holding

Funds holding: 154144 (-10)

12% less capital invested

Capital invested by funds: $571M → $502M (-$68.4M)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
50
Closed
20
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M +$3.3M +64,084 +6%
BlackRock
2
BlackRock
New York
$41.7M -$2.12M -41,093 -4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.7M -$529K -10,272 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.1M -$1.18M -22,956 -3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$29.6M +$2.34M +45,441 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.8M +$225K +4,377 +0.8%
RA
7
Royce & Associates
New York
$26.5M +$2.17M +42,198 +8%
State Street
8
State Street
Massachusetts
$25.6M +$7.71M +149,873 +39%
LSV Asset Management
9
LSV Asset Management
Illinois
$19.7M -$969K -18,815 -4%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$17.9M +$2.15M +41,803 +13%
Brown Advisory
11
Brown Advisory
Maryland
$15.7M -$197K -3,819 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$11.5M +$313K +6,090 +3%
WCM Investment Management
13
WCM Investment Management
California
$10.7M +$723K +14,039 +7%
N
14
Nuveen
North Carolina
$9.94M +$962K +18,694 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.18M +$119K +2,304 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.82M +$1.74M +33,760 +22%
Northern Trust
17
Northern Trust
Illinois
$8.12M -$147K -2,848 -2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.33M -$459K -8,912 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$6.24M -$1.94M -37,603 -22%
CAM
20
Congress Asset Management
Massachusetts
$6.15M +$799K +15,525 +14%
Charles Schwab
21
Charles Schwab
California
$5.68M +$771K +14,983 +14%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.98M -$1.38M -26,778 -20%
Goldman Sachs
23
Goldman Sachs
New York
$4.83M -$1.57M -30,564 -23%
PP
24
Prospector Partners
Connecticut
$4.25M -$72.1K -1,400 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.14M -$247K -4,800 -5%

VVX Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q2 2021, worth a combined $502M — down 12% from $571M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VVX and 11 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was State Street, adding an estimated $7.71M. The largest seller was Morgan Stanley, cutting an estimated $6.06M.

  • 144 institutional investors held V2X (VVX) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $502M of V2X stock for Q2 2021, down 12% quarter-over-quarter.
  • 11 funds opened new V2X positions in Q2 2021 and 20 closed out, a net change of -9 holders.
  • The largest V2X buyer in Q2 2021 was State Street, an estimated $7.71M added.
  • The largest V2X seller in Q2 2021 was Morgan Stanley, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2021.