Resideo Technologies
REZI
403 hedge funds and large institutions have $2.78B invested in Resideo Technologies in 2020 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 42 closing their positions.
1,510% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $1.4M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
122% more capital invested
Capital invested by funds: $1.25B → $2.78B (+$1.53B)
119% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 42
13% more funds holding
Funds holding: 356 → 403 (+47)
5% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 111
1.2% less ownership
Funds ownership: 92.64% → 91.44% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.9M |
| 2 |
Goldman Sachs
New York
|
+$43.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.8M |
| 5 |
ClearBridge Investments
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$52.8M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$24.4M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.01M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.74M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$6.34M |
REZI Hedge Fund Activity: Q4 2020 in Review
403 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2020, worth a combined $2.78B — up 122% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new REZI positions and 42 closed out — a net gain of 50 holders — while 105 added to existing stakes and 111 trimmed.
The largest buyer was BlackRock, adding an estimated $54.9M. The largest seller was Freshford Capital Management, cutting an estimated $52.8M.
- 403 institutional investors held Resideo Technologies (REZI) as of Q4 2020, up from 356 in Q3 2020.
- Funds reported $2.78B of Resideo Technologies stock for Q4 2020, up 122% quarter-over-quarter.
- 92 funds opened new Resideo Technologies positions in Q4 2020 and 42 closed out, a net change of +50 holders.
- The largest Resideo Technologies buyer in Q4 2020 was BlackRock, an estimated $54.9M added.
- The largest Resideo Technologies seller in Q4 2020 was Freshford Capital Management, an estimated $52.8M sold.
Based on aggregated 13F filings for Q4 2020.