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Resideo Technologies
REZI

393 hedge funds and large institutions have $3.98B invested in Resideo Technologies in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $3.69M

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

1% less funds holding

Funds holding: 395 → 393 (-2)

0.54% less ownership

Funds ownership: 92.83% → 92.29% (-0.54%)

5% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 114

Holders
393
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
6.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
108
Reduced
114
Closed
45
Calls
$7.2M
Puts
$3.69M
Net Calls
+$3.51M
Net Calls Change
-$46.7M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$54.4M
2
ClearBridge Investments
ClearBridge Investments
New York
+$12.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M
4
SOMRS
State of Michigan Retirement System
Michigan
+$12.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
PIMC
Praesidium Investment Management Company
New York
-$24.5M
2
BlackRock
BlackRock
New York
-$22.5M
3
N
Nuveen
North Carolina
-$17.2M
4
FCM
Freshford Capital Management
New York
-$14.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
401
Sonora Investment Management
Arizona
– -$1K -20 Closed
TPCW
402
TD Private Client Wealth
New York
– -$424 -15 Closed
ZB
403
Zions Bancorporation
Utah
– -$89 -3 -75%
WWMSC
404
Wagner Wealth Management (South Carolina)
South Carolina
– -$59 -2 -13%
ME
405
McIlrath & Eck
Washington
– -$30 -1 -7%
WIM
406
Westside Investment Management
California
– -$30 -1 -33%
FWM
407
Focused Wealth Management
New York
– +$30 +1 +7%
LCM
408
Logan Capital Management
Pennsylvania
– +$30 +1 New
PWP
409
Personal Wealth Partners
Minnesota
– +$59 +2 New
GI
410
Gradient Investments
Minnesota
– +$385 +13 +650%
AW
411
Alaethes Wealth
Nevada
– +$474 +16 New
CPWM
412
Cypress Point Wealth Management
Texas
– +$474 +16 New
FRA
413
Front Row Advisors
California
– +$474 +16 New
SIS
414
Sound Income Strategies
Florida
– +$474 +16 New
13 14 15 16
17

REZI Hedge Fund Activity: Q2 2021 in Review

393 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2021, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Fund positioning in REZI was balanced in Q2 2021: 45 funds opened new positions, 45 closed out, 108 added to existing stakes and 114 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $54.4M. The largest seller was Praesidium Investment Management Company, cutting an estimated $24.5M.

  • 393 institutional investors held Resideo Technologies (REZI) as of Q2 2021, down from 395 in Q1 2021.
  • Funds reported $3.98B of Resideo Technologies stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 45 funds opened new Resideo Technologies positions in Q2 2021 and 45 closed out, a net change of 0 holders.
  • The largest Resideo Technologies buyer in Q2 2021 was Capital International Investors, an estimated $54.4M added.
  • The largest Resideo Technologies seller in Q2 2021 was Praesidium Investment Management Company, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2021.