Resideo Technologies
REZI
346 hedge funds and large institutions have $2.58B invested in Resideo Technologies in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 45 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.87% less ownership
Funds ownership: 93.92% → 93.04% (-0.87%)
3% less capital invested
Capital invested by funds: $2.66B → $2.58B (-$72.3M)
4% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 102
5% less funds holding
Funds holding: 366 → 346 (-20)
33% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 45
68% less call options, than puts
Call options by funds: $940K | Put options by funds: $2.98M
Top Buyers
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$7.66M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.07M |
| 3 |
Neuberger Berman Group
New York
|
+$5.19M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.14M |
| 5 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$3.98M |
Top Sellers
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$12.2M |
| 2 |
BlackRock
New York
|
-$11.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.41M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$5.65M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.43M |
REZI Hedge Fund Activity: Q3 2022 in Review
346 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2022, worth a combined $2.58B — down 2.7% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of REZI and 30 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 98 added.
The largest buyer was Freshford Capital Management, adding an estimated $7.66M. The largest seller was Ninety One (UK), cutting an estimated $12.2M.
- 346 institutional investors held Resideo Technologies (REZI) as of Q3 2022, down from 366 in Q2 2022.
- Funds reported $2.58B of Resideo Technologies stock for Q3 2022, down 2.7% quarter-over-quarter.
- 30 funds opened new Resideo Technologies positions in Q3 2022 and 45 closed out, a net change of -15 holders.
- The largest Resideo Technologies buyer in Q3 2022 was Freshford Capital Management, an estimated $7.66M added.
- The largest Resideo Technologies seller in Q3 2022 was Ninety One (UK), an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2022.