V2X
153 hedge funds and large institutions have $372M invested in V2X in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 27 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
1.26% less ownership
Funds ownership: 89.72% → 88.47% (-1.3%)
4% less funds holding
Funds holding: 160 → 153 (-7)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
23% less capital invested
Capital invested by funds: $482M → $372M (-$109M)
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $86K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$6.19M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.26M |
| 4 |
Two Sigma Investments
New York
|
+$1.63M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$14.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.03M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$6.98M |
| 4 |
RA
Royce & Associates
New York
|
-$4.25M |
| 5 |
Morgan Stanley
New York
|
-$3.76M |
VVX Hedge Fund Activity: Q1 2022 in Review
153 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q1 2022, worth a combined $372M — down 23% from $482M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VVX and 22 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 53 added.
The largest buyer was BlackRock, adding an estimated $19M. The largest seller was Brown Advisory, exiting entirely with an estimated $14.9M sold.
- 153 institutional investors held V2X (VVX) as of Q1 2022, down from 160 in Q4 2021.
- Funds reported $372M of V2X stock for Q1 2022, down 23% quarter-over-quarter.
- 22 funds opened new V2X positions in Q1 2022 and 27 closed out, a net change of -5 holders.
- The largest V2X buyer in Q1 2022 was BlackRock, an estimated $19M added.
- The largest V2X seller in Q1 2022 was Brown Advisory, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2022.