Resideo Technologies
REZI
387 hedge funds and large institutions have $3.28B invested in Resideo Technologies in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 135 reducing their positions, and 34 closing their positions.
164% more call options, than puts
Call options by funds: $6.17M | Put options by funds: $2.34M
0.29% more ownership
Funds ownership: 92.29% → 92.58% (+0.29%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
2% less funds holding
Funds holding: 393 → 387 (-6)
18% less capital invested
Capital invested by funds: $3.98B → $3.28B (-$701M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
33% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$113M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$58.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$20M |
| 4 |
ClearBridge Investments
New York
|
+$19.9M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$53.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.7M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$24.5M |
| 4 |
BlackRock
New York
|
-$19M |
| 5 |
Goldman Sachs
New York
|
-$15.5M |
REZI Hedge Fund Activity: Q3 2021 in Review
387 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2021, worth a combined $3.28B — down 18% from $3.98B a quarter earlier.
Fund positioning in REZI was balanced in Q3 2021: 34 funds opened new positions, 34 closed out, 90 added to existing stakes and 135 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $113M. The largest seller was Iridian Asset Management, cutting an estimated $53.9M.
- 387 institutional investors held Resideo Technologies (REZI) as of Q3 2021, down from 393 in Q2 2021.
- Funds reported $3.28B of Resideo Technologies stock for Q3 2021, down 18% quarter-over-quarter.
- 34 funds opened new Resideo Technologies positions in Q3 2021 and 34 closed out, a net change of 0 holders.
- The largest Resideo Technologies buyer in Q3 2021 was Boston Partners, an estimated $113M added.
- The largest Resideo Technologies seller in Q3 2021 was Iridian Asset Management, an estimated $53.9M sold.
Based on aggregated 13F filings for Q3 2021.