Resideo Technologies
REZI
395 hedge funds and large institutions have $3.75B invested in Resideo Technologies in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 63 closing their positions.
3,849% more call options, than puts
Call options by funds: $51.5M | Put options by funds: $1.3M
35% more capital invested
Capital invested by funds: $2.78B → $3.75B (+$970M)
1.39% more ownership
Funds ownership: 91.44% → 92.83% (+1.4%)
6% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 63
2% less funds holding
Funds holding: 403 → 395 (-8)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$99.9M |
| 2 |
BlackRock
New York
|
+$52.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$40.4M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$21.1M |
| 5 |
ClearBridge Investments
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$75.3M |
| 2 |
GC
Greenlight Capital
New York
|
-$32.1M |
| 3 |
BC
Beaconlight Capital
New York
|
-$24.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$23.4M |
| 5 |
Millennium Management
New York
|
-$19.5M |
REZI Hedge Fund Activity: Q1 2021 in Review
395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2021, worth a combined $3.75B — up 35% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of REZI and 59 opened new positions — a net loss of 4 holders — while 120 trimmed existing stakes and 102 added.
The largest buyer was Iridian Asset Management, adding an estimated $99.9M. The largest seller was Freshford Capital Management, cutting an estimated $75.3M.
- 395 institutional investors held Resideo Technologies (REZI) as of Q1 2021, down from 403 in Q4 2020.
- Funds reported $3.75B of Resideo Technologies stock for Q1 2021, up 35% quarter-over-quarter.
- 59 funds opened new Resideo Technologies positions in Q1 2021 and 63 closed out, a net change of -4 holders.
- The largest Resideo Technologies buyer in Q1 2021 was Iridian Asset Management, an estimated $99.9M added.
- The largest Resideo Technologies seller in Q1 2021 was Freshford Capital Management, an estimated $75.3M sold.
Based on aggregated 13F filings for Q1 2021.