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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$86.5M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$15.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$12.5M |
| 4 |
BlackRock
New York
|
+$5.56M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$29.1M |
| 2 |
Goldman Sachs
New York
|
-$11.6M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$10M |
| 4 |
Millennium Management
New York
|
-$9.77M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.64M |
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.