Resideo Technologies
REZI
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.
2.65% more ownership
Funds ownership: 86.65% → 89.3% (+2.6%)
8% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 71
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 459 → 455 (-4)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$32.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$32M |
| 3 |
Morgan Stanley
New York
|
+$30.4M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$27.7M |
| 5 |
Neuberger Berman Group
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$120M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$25.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$13.7M |
| 5 |
GL
Governors Lane
New York
|
-$11.5M |
REZI Hedge Fund Activity: Q4 2019 in Review
455 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2019, worth a combined $1.31B — down 14% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new REZI positions and 71 closed out — a net gain of 6 holders — while 89 added to existing stakes and 184 trimmed.
The largest buyer was UBS Group, adding an estimated $32.4M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $120M sold.
- 455 institutional investors held Resideo Technologies (REZI) as of Q4 2019, down from 459 in Q3 2019.
- Funds reported $1.31B of Resideo Technologies stock for Q4 2019, down 14% quarter-over-quarter.
- 77 funds opened new Resideo Technologies positions in Q4 2019 and 71 closed out, a net change of +6 holders.
- The largest Resideo Technologies buyer in Q4 2019 was UBS Group, an estimated $32.4M added.
- The largest Resideo Technologies seller in Q4 2019 was Vulcan Value Partners, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2019.