We are live on ! Find out more
REZI icon

Resideo Technologies
REZI

577 hedge funds and large institutions have $1.84B invested in Resideo Technologies in 2018 Q4 according to their latest regulatory filings, with 577 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.26M

72.75% more ownership

Funds ownership: 0% → 72.75% (+73%)

Holders
577
Holders Change
+577
Holders Change %
–
% of All Funds
12.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
577
Increased
–
Reduced
–
Closed
–
Calls
$3.4M
Puts
$1.26M
Net Calls
+$2.13M
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$240M
2
BlackRock
BlackRock
New York
+$218M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.1M
4
CC
Carlson Capital
Texas
+$68.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$63.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.81M +$1.88M +88,258 New
CL
102
CSS LLC
Illinois
$1.78M +$1.85M +86,753 New
CS
103
Credit Suisse
Switzerland
$1.74M +$1.8M +84,516 New
GIA
104
Gateway Investment Advisers
Ohio
$1.73M +$1.8M +84,292 New
Comerica Bank
105
Comerica Bank
Texas
$1.72M +$1.8M +84,305 New
EFEM
106
Eos Focused Equity Management
New York
$1.7M +$1.76M +82,535 New
TPSF
107
Texas Permanent School Fund
Texas
$1.65M +$1.72M +80,468 New
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$1.6M +$1.66M +78,000 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.58M +$1.64M +76,810 New
MIM
110
MetLife Investment Management
New Jersey
$1.54M +$1.6M +74,983 New
PWPCM
111
Perella Weinberg Partners Capital Management
New York
$1.48M +$1.54M +72,022 New
US Bancorp
112
US Bancorp
Minnesota
$1.47M +$1.53M +71,493 New
AG
113
Aperio Group
California
$1.45M +$1.51M +70,702 New
EAM
114
Exane Asset Management
France
$1.44M +$1.49M +70,000 New
Aviva
115
Aviva
United Kingdom
$1.34M +$1.39M +65,306 New
MSA
116
Mason Street Advisors
Wisconsin
$1.32M +$1.37M +64,410 New
MSL
117
Mackay Shields LLC
New York
$1.26M +$1.31M +61,331 New
SRAM
118
Stone Ridge Asset Management
New York
$1.22M +$1.27M +59,372 New
SO
119
STRS Ohio
Ohio
$1.19M +$1.23M +57,811 New
O
120
OppenheimerFunds
New York
$1.19M +$1.23M +57,688 New
USAA
121
United Services Automobile Association
Texas
$1.13M +$1.18M +55,061 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.11M +$1.16M +54,166 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$1.09M +$1.13M +53,155 New
EGM
124
Engineers Gate Manager
New York
$1.06M +$1.1M +51,665 New
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$1.05M +$1.12M +52,246 New
3 4
5
6 7

REZI Hedge Fund Activity: Q4 2018 in Review

577 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2018, worth a combined $1.84B.

Buyers outnumbered sellers: 577 funds opened new REZI positions and 0 closed out — a net gain of 577 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $240M.

  • 577 institutional investors held Resideo Technologies (REZI) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $1.84B of Resideo Technologies stock for Q4 2018.
  • 577 funds opened new Resideo Technologies positions in Q4 2018 and 0 closed out, a net change of +577 holders.
  • The largest Resideo Technologies buyer in Q4 2018 was Vanguard Group, an estimated $240M added.

Based on aggregated 13F filings for Q4 2018.