Resideo Technologies
REZI
576 hedge funds and large institutions have $1.79B invested in Resideo Technologies in 2019 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 105 increasing their positions, 247 reducing their positions, and 119 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more ownership
Funds ownership: 72.75% → 75.75% (+3%)
6% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 119
0% less funds holding
Funds holding: 577 → 576 (-1)
2% less capital invested
Capital invested by funds: $1.84B → $1.79B (-$45M)
11% less call options, than puts
Call options by funds: $4.12M | Put options by funds: $4.63M
57% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
+$88.9M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$68.6M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$37.3M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$28.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$56M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$34.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$29.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$20M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
REZI Hedge Fund Activity: Q1 2019 in Review
576 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2019, worth a combined $1.79B — down 2.4% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new REZI positions and 119 closed out — a net gain of 7 holders — while 105 added to existing stakes and 247 trimmed.
The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $88.9M. The largest seller was Mason Capital Management, exiting entirely with an estimated $56M sold.
- 576 institutional investors held Resideo Technologies (REZI) as of Q1 2019, down from 577 in Q4 2018.
- Funds reported $1.79B of Resideo Technologies stock for Q1 2019, down 2.4% quarter-over-quarter.
- 126 funds opened new Resideo Technologies positions in Q1 2019 and 119 closed out, a net change of +7 holders.
- The largest Resideo Technologies buyer in Q1 2019 was Praesidium Investment Management Company, an estimated $88.9M added.
- The largest Resideo Technologies seller in Q1 2019 was Mason Capital Management, an estimated $56M sold.
Based on aggregated 13F filings for Q1 2019.