Resideo Technologies
REZI
384 hedge funds and large institutions have $3.25B invested in Resideo Technologies in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 114 reducing their positions, and 46 closing their positions.
69% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $1.48M
0.67% more ownership
Funds ownership: 93.33% → 94.01% (+0.67%)
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 114
2% less funds holding
Funds holding: 392 → 384 (-8)
7% less capital invested
Capital invested by funds: $3.5B → $3.25B (-$252M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$73.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$32.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$28.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.9M |
| 5 |
Millennium Management
New York
|
+$9.69M |
Top Sellers
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
-$45M |
| 2 |
ClearBridge Investments
New York
|
-$40M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.14M |
| 5 |
BlackRock
New York
|
-$6.02M |
REZI Hedge Fund Activity: Q1 2022 in Review
384 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2022, worth a combined $3.25B — down 7.2% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of REZI and 42 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 103 added.
The largest buyer was Ariel Investments, adding an estimated $73.2M. The largest seller was Praesidium Investment Management Company, cutting an estimated $45M.
- 384 institutional investors held Resideo Technologies (REZI) as of Q1 2022, down from 392 in Q4 2021.
- Funds reported $3.25B of Resideo Technologies stock for Q1 2022, down 7.2% quarter-over-quarter.
- 42 funds opened new Resideo Technologies positions in Q1 2022 and 46 closed out, a net change of -4 holders.
- The largest Resideo Technologies buyer in Q1 2022 was Ariel Investments, an estimated $73.2M added.
- The largest Resideo Technologies seller in Q1 2022 was Praesidium Investment Management Company, an estimated $45M sold.
Based on aggregated 13F filings for Q1 2022.