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Resideo Technologies
REZI
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
103
Reduced
114
Closed
46
Calls
$2.51M
Puts
$1.48M
Net Calls
+$1.03M
Net Calls Change
-$912K
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 |