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Resideo Technologies
REZI

577 hedge funds and large institutions have $1.84B invested in Resideo Technologies in 2018 Q4 according to their latest regulatory filings, with 577 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.26M

72.75% more ownership

Funds ownership: 0% → 72.75% (+73%)

Holders
577
Holders Change
+577
Holders Change %
–
% of All Funds
12.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
577
Increased
–
Reduced
–
Closed
–
Calls
$3.4M
Puts
$1.26M
Net Calls
+$2.13M
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$240M
2
BlackRock
BlackRock
New York
+$218M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.1M
4
CC
Carlson Capital
Texas
+$68.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$63.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$15M +$15.6M +732,208 New
GL
27
Governors Lane
New York
$14.8M +$15.4M +722,009 New
Millennium Management
28
Millennium Management
New York
$14.8M +$15.4M +719,536 New
ECM
29
Engine Capital Management
New York
$14.5M +$15M +704,868 New
AA
30
AQR Arbitrage
Connecticut
$14.4M +$14.9M +698,537 New
AA
31
Ancora Advisors
Ohio
$14.3M +$12.7M +595,125 New
Goldman Sachs
32
Goldman Sachs
New York
$13.9M +$14.5M +677,633 New
Ameriprise
33
Ameriprise
Minnesota
$12.3M +$12.7M +596,878 New
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$12M +$12.5M +583,545 New
GI
35
GAMCO Investors
Connecticut
$11.8M +$12.2M +572,629 New
Citigroup
36
Citigroup
New York
$11.7M +$12.2M +569,886 New
Principal Financial Group
37
Principal Financial Group
Iowa
$10.9M +$11.3M +529,110 New
Charles Schwab
38
Charles Schwab
California
$10.6M +$11M +515,795 New
SBH
39
Segall Bryant & Hamill
Illinois
$10.6M +$11M +514,595 New
Legal & General Group
40
Legal & General Group
United Kingdom
$10.5M +$10.9M +510,695 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$10.2M +$10.6M +495,505 New
PI
42
Putnam Investments
Massachusetts
$9.45M +$9.82M +460,057 New
Barclays
43
Barclays
United Kingdom
$9.16M +$9.52M +445,933 New
PPA
44
Parametric Portfolio Associates
Washington
$7.89M +$8.19M +383,811 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$7.81M +$8.11M +380,000 New
TCA
46
Taconic Capital Advisors
New York
$7.71M +$8M +375,000 New
SG Americas Securities
47
SG Americas Securities
New York
$7.59M +$7.88M +369,353 New
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$7.57M +$7.86M +368,191 New
ECM
49
Engle Capital Management
Connecticut
$7.22M +$7.5M +351,525 New
Invesco
50
Invesco
Georgia
$7.15M +$7.43M +347,940 New
1
2
3 4 5

REZI Hedge Fund Activity: Q4 2018 in Review

577 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2018, worth a combined $1.84B.

Buyers outnumbered sellers: 577 funds opened new REZI positions and 0 closed out — a net gain of 577 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $240M.

  • 577 institutional investors held Resideo Technologies (REZI) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $1.84B of Resideo Technologies stock for Q4 2018.
  • 577 funds opened new Resideo Technologies positions in Q4 2018 and 0 closed out, a net change of +577 holders.
  • The largest Resideo Technologies buyer in Q4 2018 was Vanguard Group, an estimated $240M added.

Based on aggregated 13F filings for Q4 2018.