Resideo Technologies
REZI
459 hedge funds and large institutions have $1.53B invested in Resideo Technologies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 205 reducing their positions, and 95 closing their positions.
7.41% more ownership
Funds ownership: 79.25% → 86.65% (+7.4%)
10% less funds holding
Funds holding: 511 → 459 (-52)
28% less capital invested
Capital invested by funds: $2.13B → $1.53B (-$606M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 95
52% less call options, than puts
Call options by funds: $441K | Put options by funds: $926K
53% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$74.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$36.6M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$30.2M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
+$25.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$32.5M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$24.3M |
| 3 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$17.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.2M |
REZI Hedge Fund Activity: Q3 2019 in Review
459 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2019, worth a combined $1.53B — down 28% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of REZI and 47 opened new positions — a net loss of 48 holders — while 205 trimmed existing stakes and 97 added.
The largest buyer was Vulcan Value Partners, adding an estimated $74.4M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $32.5M sold.
- 459 institutional investors held Resideo Technologies (REZI) as of Q3 2019, down from 511 in Q2 2019.
- Funds reported $1.53B of Resideo Technologies stock for Q3 2019, down 28% quarter-over-quarter.
- 47 funds opened new Resideo Technologies positions in Q3 2019 and 95 closed out, a net change of -48 holders.
- The largest Resideo Technologies buyer in Q3 2019 was Vulcan Value Partners, an estimated $74.4M added.
- The largest Resideo Technologies seller in Q3 2019 was NAYA Capital Management (UK), an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2019.