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Resideo Technologies

455 hedge funds and large institutions have $1.31B invested in Resideo Technologies in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 89 increasing their positions, 184 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

5% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $6.42M

14% less capital invested

Capital invested by funds: $1.53B → $1.31B (-$218M)

52% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 184

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.11M
Puts
$6.42M
Net Calls
Net Calls Change

Top Buyers

1 +$33.9M
2 +$33.5M
3 +$31.9M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$29M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.3M

Top Sellers

1 -$120M
2 -$25.8M
3 -$23.5M
4
Franklin Resources
Franklin Resources
California
-$14.3M
5
GL
Governors Lane
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.78M
77
$1.65M
78
$1.64M
79
$1.64M
80
$1.44M
81
$1.43M
82
$1.39M
83
$1.33M
84
$1.21M
85
$1.2M
86
$1.15M
87
$1.08M
88
$1.07M
89
$1.07M
90
$1.06M
91
$1.06M
92
$1.02M
93
$1M
94
$984K
95
$917K
96
$891K
97
$841K
98
$841K
99
$839K
100
$831K