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Resideo Technologies
REZI

366 hedge funds and large institutions have $2.66B invested in Resideo Technologies in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,548% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $25K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

0.09% less ownership

Funds ownership: 94.01% → 93.92% (-0.09%)

5% less funds holding

Funds holding: 384 → 366 (-18)

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 116

18% less capital invested

Capital invested by funds: $3.25B → $2.66B (-$595M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
366
Holders Change
-18
Holders Change %
-4.69%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
37
Increased
96
Reduced
116
Closed
48
Calls
$7.16M
Puts
$25K
Net Calls
+$7.14M
Net Calls Change
+$6.11M

Top Buyers

1
AI
Ariel Investments
Illinois
+$86.5M
2
FCM
Freshford Capital Management
New York
+$15.1M
3
Boston Partners
Boston Partners
Massachusetts
+$12.5M
4
BlackRock
BlackRock
New York
+$5.56M
5
State Street
State Street
Massachusetts
+$4.42M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$29.1M
2
Goldman Sachs
Goldman Sachs
New York
-$11.6M
3
IAM
Iridian Asset Management
Connecticut
-$10M
4
Millennium Management
Millennium Management
New York
-$9.77M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$22.1M -$107K -4,727 -0.4%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.4M -$3.14M -139,016 -13%
GF
28
Gabelli Funds
New York
$14.9M – – –
Bank of America
29
Bank of America
North Carolina
$14.3M -$1.06M -47,024 -6%
Invesco
30
Invesco
Georgia
$13.5M -$3.27M -144,693 -17%
RA
31
Royce & Associates
New York
$11.1M -$27.9K -1,236 -0.2%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$10.7M +$565K +25,036 +5%
BC
33
Beaconlight Capital
New York
$10.6M +$1.65M +72,992 +15%
JP Morgan Chase
34
JP Morgan Chase
New York
$10.4M +$3.88M +171,862 +47%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.64M +$567K +25,142 +6%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$8.41M +$765K +33,890 +8%
Legal & General Group
37
Legal & General Group
United Kingdom
$8.32M +$260K +11,523 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$6.63M +$388K +17,200 +5%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$6.22M -$3.46M -153,514 -32%
Prudential Financial
40
Prudential Financial
New Jersey
$5.79M +$1.11M +49,040 +20%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.76M +$4.3M +190,400 +179%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.7M -$286K -12,675 -4%
PCM
43
Prelude Capital Management
New York
$5.33M +$310K +13,738 +5%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.23M – – –
SI
45
Sapience Investments
California
$5.08M -$1.96M -86,820 -25%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$4.78M -$102K -4,527 -2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.73M +$197K +8,746 +4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$4.48M +$2.58M +114,262 +98%
GKFF
49
George Kaiser Family Foundation
Oklahoma
$4.46M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.08M -$27.5K -1,219 -0.6%
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REZI Hedge Fund Activity: Q2 2022 in Review

366 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2022, worth a combined $2.66B — down 18% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of REZI and 37 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 96 added.

The largest buyer was Ariel Investments, adding an estimated $86.5M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $29.1M sold.

  • 366 institutional investors held Resideo Technologies (REZI) as of Q2 2022, down from 384 in Q1 2022.
  • Funds reported $2.66B of Resideo Technologies stock for Q2 2022, down 18% quarter-over-quarter.
  • 37 funds opened new Resideo Technologies positions in Q2 2022 and 48 closed out, a net change of -11 holders.
  • The largest Resideo Technologies buyer in Q2 2022 was Ariel Investments, an estimated $86.5M added.
  • The largest Resideo Technologies seller in Q2 2022 was Robeco Institutional Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2022.