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160 hedge funds and large institutions have $1.18B invested in V2X in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $107K | Put options by funds: $83K

14% more capital invested

Capital invested by funds: $1.03B → $1.18B (+$143M)

7% more funds holding

Funds holding: 149160 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 96.02%95.88% (-0.14%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

Holders
160
Holders Change
+11
Holders Change %
+7.38%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
41
Reduced
45
Closed
9
Calls
$107K
Puts
$83K
Net Calls
+$24K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
AIP LLC
New York
$783M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.6M +$2.89M +72,879 +4%
BlackRock
3
BlackRock
New York
$58.1M -$414K -10,443 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M +$308K +7,757 +1%
State Street
5
State Street
Massachusetts
$18.4M +$155K +3,921 +0.9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$16.2M +$1.53M +38,677 +11%
AA
7
Ancora Advisors
Ohio
$15.1M +$3.09M +78,056 +27%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.3M -$2.89M -72,780 -18%
Charles Schwab
9
Charles Schwab
California
$10.8M +$140K +3,522 +1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$10.8M -$359K -9,060 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.84M +$407K +10,278 +5%
Boston Partners
12
Boston Partners
Massachusetts
$8.07M +$366K +9,227 +5%
N
13
Nuveen
North Carolina
$8.01M -$859K -21,668 -10%
Invesco
14
Invesco
Georgia
$7.41M +$1.31M +33,127 +23%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.77M -$1.12M -28,323 -17%
PI
16
Putnam Investments
Massachusetts
$5.52M +$19.9K +502 +0.4%
Northern Trust
17
Northern Trust
Illinois
$4.96M -$171K -4,308 -3%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.95M +$6.42K +162 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$4.89M -$607K -15,317 -11%
PCM
20
Portolan Capital Management
Massachusetts
$4.84M +$4.64M +117,110 New
PP
21
Prospector Partners
Connecticut
$4.7M
CEI
22
Clark Estates Inc
New York
$4.03M
Prudential Financial
23
Prudential Financial
New Jersey
$3.99M -$115K -2,900 -3%
PGCM
24
Prescott Group Capital Management
Oklahoma
$3.44M
AF
25
Ally Financial
Michigan
$3.39M

VVX Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in V2X (VVX) for Q4 2022, worth a combined $1.18B — up 14% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VVX positions and 9 closed out — a net gain of 15 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.64M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $10.3M sold.

  • 160 institutional investors held V2X (VVX) as of Q4 2022, up from 149 in Q3 2022.
  • Funds reported $1.18B of V2X stock for Q4 2022, up 14% quarter-over-quarter.
  • 24 funds opened new V2X positions in Q4 2022 and 9 closed out, a net change of +15 holders.
  • The largest V2X buyer in Q4 2022 was Portolan Capital Management, an estimated $4.64M added.
  • The largest V2X seller in Q4 2022 was Polar Asset Management Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.