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150 hedge funds and large institutions have $527M invested in V2X in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

4% more funds holding

Funds holding: 144150 (+6)

5% more capital invested

Capital invested by funds: $502M → $527M (+$24.3M)

0.83% less ownership

Funds ownership: 90.11%89.29% (-0.83%)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
50
Closed
8
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.5M +$10.3M +217,645 +18%
BlackRock
2
BlackRock
New York
$46.7M +$2.54M +53,841 +6%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.4M +$2.86M +60,561 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.7M -$174K -3,687 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.8M -$556K -11,774 -2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$28.8M +$9.32M +197,215 +52%
State Street
7
State Street
Massachusetts
$26.2M -$824K -17,437 -3%
RA
8
Royce & Associates
New York
$25.5M -$2.26M -47,815 -9%
LSV Asset Management
9
LSV Asset Management
Illinois
$20.2M -$592K -12,538 -3%
Brown Advisory
10
Brown Advisory
Maryland
$16.3M -$334K -7,065 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$13.1M +$912K +19,300 +8%
WCM Investment Management
12
WCM Investment Management
California
$11.6M +$275K +5,829 +3%
N
13
Nuveen
North Carolina
$10.8M +$298K +6,311 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.69M -$8.46K -179 -0.1%
Northern Trust
15
Northern Trust
Illinois
$8.51M -$60.9K -1,290 -0.8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.37M -$890K -18,840 -10%
CAM
17
Congress Asset Management
Massachusetts
$8.23M +$1.63M +34,525 +27%
Goldman Sachs
18
Goldman Sachs
New York
$7.65M +$2.39M +50,523 +50%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.14M -$565K -11,968 -8%
Boston Partners
20
Boston Partners
Massachusetts
$6.43M +$2.95M +62,536 +96%
Charles Schwab
21
Charles Schwab
California
$6.38M +$362K +7,658 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$5.83M -$712K -15,075 -12%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$5.17M -$88.2K -1,866 -2%
Morgan Stanley
24
Morgan Stanley
New York
$4.75M +$723K +15,304 +19%
PP
25
Prospector Partners
Connecticut
$4.49M

VVX Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q3 2021, worth a combined $527M — up 4.8% from $502M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VVX positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $31.7M sold.

  • 150 institutional investors held V2X (VVX) as of Q3 2021, up from 144 in Q2 2021.
  • Funds reported $527M of V2X stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 15 funds opened new V2X positions in Q3 2021 and 8 closed out, a net change of +7 holders.
  • The largest V2X buyer in Q3 2021 was Fidelity Investments, an estimated $10.3M added.
  • The largest V2X seller in Q3 2021 was Janus Henderson Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2021.