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Resideo Technologies

577 hedge funds and large institutions have $1.84B invested in Resideo Technologies in 2018 Q4 according to their latest regulatory filings, with 577 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.26M

72.75% more ownership

Funds ownership: 0%72.75% (+73%)

Holders
577
Holders Change
+577
Holders Change %
% of All Funds
12.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
577
Increased
Reduced
Closed
Calls
$3.4M
Puts
$1.26M
Net Calls
+$2.13M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M +$240M +11,238,813 New
BlackRock
2
BlackRock
New York
$210M +$218M +10,211,574 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.8M +$91.1M +4,270,525 New
CC
4
Carlson Capital
Texas
$66M +$68.5M +3,210,362 New
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$60.8M +$63.2M +2,959,867 New
State Street
6
State Street
Massachusetts
$60.7M +$63M +2,951,478 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$57.6M +$59.8M +2,802,017 New
MCM
8
Mason Capital Management
New York
$56M +$58.2M +2,727,184 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$53M +$55.1M +2,580,567 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$35.4M +$36.8M +1,722,691 New
Prudential Financial
11
Prudential Financial
New Jersey
$34.6M +$35.9M +1,682,179 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$31.6M +$32.8M +1,537,887 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.8M +$28.9M +1,352,699 New
Citadel Advisors
14
Citadel Advisors
Florida
$25.7M +$26.6M +1,248,265 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$24.4M +$25.4M +1,188,220 New
Bank of America
16
Bank of America
North Carolina
$24M +$24.9M +1,166,870 New
Northern Trust
17
Northern Trust
Illinois
$23.4M +$24.3M +1,140,800 New
Norges Bank
18
Norges Bank
Norway
$23.2M +$24.1M +1,128,664 New
TCIM
19
TIAA CREF Investment Management
New York
$19.3M +$20.1M +939,884 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.1M +$19.8M +928,612 New
Morgan Stanley
21
Morgan Stanley
New York
$18.4M +$19.1M +894,443 New
Franklin Resources
22
Franklin Resources
California
$18.1M +$18.8M +880,246 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$16.2M +$16.8M +787,467 New
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.7M +$16.3M +764,942 New
Two Sigma Investments
25
Two Sigma Investments
New York
$15.2M +$15.8M +740,494 New

REZI Hedge Fund Activity: Q4 2018 in Review

577 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2018, worth a combined $1.84B.

Buyers outnumbered sellers: 577 funds opened new REZI positions and 0 closed out — a net gain of 577 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $240M.

  • 577 institutional investors held Resideo Technologies (REZI) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $1.84B of Resideo Technologies stock for Q4 2018.
  • 577 funds opened new Resideo Technologies positions in Q4 2018 and 0 closed out, a net change of +577 holders.
  • The largest Resideo Technologies buyer in Q4 2018 was Vanguard Group, an estimated $240M added.

Based on aggregated 13F filings for Q4 2018.