Resideo Technologies
REZI
392 hedge funds and large institutions have $3.5B invested in Resideo Technologies in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 52 closing their positions.
91% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $2.13M
15% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 52
7% more capital invested
Capital invested by funds: $3.28B → $3.5B (+$225M)
1% more funds holding
Funds holding: 387 → 392 (+5)
0.76% more ownership
Funds ownership: 92.58% → 93.33% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
15% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$102M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$92.5M |
| 3 |
BlackRock
New York
|
+$29M |
| 4 |
ClearBridge Investments
New York
|
+$26.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$28.4M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.8M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$14.6M |
REZI Hedge Fund Activity: Q4 2021 in Review
392 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2021, worth a combined $3.5B — up 6.9% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new REZI positions and 52 closed out — a net gain of 8 holders — while 101 added to existing stakes and 119 trimmed.
The largest buyer was Ariel Investments, adding an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.
- 392 institutional investors held Resideo Technologies (REZI) as of Q4 2021, up from 387 in Q3 2021.
- Funds reported $3.5B of Resideo Technologies stock for Q4 2021, up 6.9% quarter-over-quarter.
- 60 funds opened new Resideo Technologies positions in Q4 2021 and 52 closed out, a net change of +8 holders.
- The largest Resideo Technologies buyer in Q4 2021 was Ariel Investments, an estimated $102M added.
- The largest Resideo Technologies seller in Q4 2021 was Fidelity Investments, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2021.