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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$54.4M |
| 2 |
ClearBridge Investments
New York
|
+$12.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.6M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$12.5M |
| 5 |
Renaissance Technologies
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
-$24.5M |
| 2 |
BlackRock
New York
|
-$22.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.2M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$14.7M |
| 5 |
Two Sigma Investments
New York
|
-$11.9M |
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.