Resideo Technologies
REZI
415 hedge funds and large institutions have $560M invested in Resideo Technologies in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 84 closing their positions.
4.8% more ownership
Funds ownership: 89.3% → 94.1% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 455 → 415 (-40)
38% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 159
43% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 84
54% less call options, than puts
Call options by funds: $978K | Put options by funds: $2.11M
57% less capital invested
Capital invested by funds: $1.31B → $560M (-$748M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.2M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$28.1M |
| 3 |
SV
Starboard Value
New York
|
+$24.7M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
+$10.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$27.2M |
| 2 |
Morgan Stanley
New York
|
-$27.2M |
| 3 |
KC
Kepos Capital
New York
|
-$8.95M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$8.67M |
| 5 |
N
Natixis
Paris,
France
|
-$5.83M |
REZI Hedge Fund Activity: Q1 2020 in Review
415 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2020, worth a combined $560M — down 57% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of REZI and 48 opened new positions — a net loss of 36 holders — while 159 trimmed existing stakes and 99 added.
The largest buyer was Goldman Sachs, adding an estimated $28.2M. The largest seller was UBS Group, cutting an estimated $27.2M.
- 415 institutional investors held Resideo Technologies (REZI) as of Q1 2020, down from 455 in Q4 2019.
- Funds reported $560M of Resideo Technologies stock for Q1 2020, down 57% quarter-over-quarter.
- 48 funds opened new Resideo Technologies positions in Q1 2020 and 84 closed out, a net change of -36 holders.
- The largest Resideo Technologies buyer in Q1 2020 was Goldman Sachs, an estimated $28.2M added.
- The largest Resideo Technologies seller in Q1 2020 was UBS Group, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2020.