Resideo Technologies
REZI
369 hedge funds and large institutions have $1.39B invested in Resideo Technologies in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 133 reducing their positions, and 85 closing their positions.
201% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.06M
149% more capital invested
Capital invested by funds: $560M → $1.39B (+$833M)
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
2.44% more ownership
Funds ownership: 94.1% → 96.54% (+2.4%)
11% less funds holding
Funds holding: 415 → 369 (-46)
37% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 133
53% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.2M |
| 2 |
GC
Greenlight Capital
New York
|
+$13.5M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$12.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.55M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.7M |
| 3 |
SV
Starboard Value
New York
|
-$12.7M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.27M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.3M |
REZI Hedge Fund Activity: Q2 2020 in Review
369 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2020, worth a combined $1.39B — up 149% from $560M a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of REZI and 40 opened new positions — a net loss of 45 holders — while 133 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Goldman Sachs, cutting an estimated $20.9M.
- 369 institutional investors held Resideo Technologies (REZI) as of Q2 2020, down from 415 in Q1 2020.
- Funds reported $1.39B of Resideo Technologies stock for Q2 2020, up 149% quarter-over-quarter.
- 40 funds opened new Resideo Technologies positions in Q2 2020 and 85 closed out, a net change of -45 holders.
- The largest Resideo Technologies buyer in Q2 2020 was BlackRock, an estimated $58.2M added.
- The largest Resideo Technologies seller in Q2 2020 was Goldman Sachs, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2020.