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Resideo Technologies

415 hedge funds and large institutions have $560M invested in Resideo Technologies in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 159 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.8% more ownership

Funds ownership: 89.3%94.1% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 455415 (-40)

38% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 159

43% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 84

54% less call options, than puts

Call options by funds: $978K | Put options by funds: $2.11M

57% less capital invested

Capital invested by funds: $1.31B → $560M (-$748M)

Holders
415
Holders Change
-40
Holders Change %
-8.79%
% of All Funds
9.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
99
Reduced
159
Closed
84
Calls
$978K
Puts
$2.11M
Net Calls
-$1.13M
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.3M +$3.19M +337,963 +3%
BlackRock
2
BlackRock
New York
$52.7M -$2.46M -261,022 -2%
PIMC
3
Praesidium Investment Management Company
New York
$43M +$10.5M +1,109,528 +14%
FCM
4
Freshford Capital Management
New York
$40.8M +$28.1M +2,979,944 +55%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$29.2M -$4.67M -495,042 -8%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$22.4M -$4.57M -484,380 -9%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$21.4M -$62.9K -6,661 -0.2%
Goldman Sachs
8
Goldman Sachs
New York
$15.7M +$28.2M +2,987,695 +1,139%
State Street
9
State Street
Massachusetts
$15.6M +$1.37M +145,581 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$15M +$545K +57,764 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.8M +$2.96M +314,169 +11%
SV
12
Starboard Value
New York
$12.7M +$24.7M +2,619,000 New
GI
13
GAMCO Investors
Connecticut
$11.7M +$6.38M +676,462 +39%
CC
14
Carlson Capital
Texas
$11.6M -$2.47M -261,875 -10%
RRAM
15
River Road Asset Management
Kentucky
$9.27M +$921K +97,640 +5%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$8.21M +$4.59M +486,895 +40%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$7.68M +$836K +88,623 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.62M -$251K -26,575 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.91M -$76.6K -8,114 -0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.8M +$285K +30,202 +2%
Norges Bank
21
Norges Bank
Norway
$6.4M -$581K -61,591 -4%
GF
22
Gabelli Funds
New York
$6.09M +$2.81M +297,923 +31%
Ameriprise
23
Ameriprise
Minnesota
$6.05M +$1.85M +195,581 +19%
Northern Trust
24
Northern Trust
Illinois
$5.53M +$246K +26,025 +2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$5.36M -$594K -62,984 -5%

REZI Hedge Fund Activity: Q1 2020 in Review

415 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2020, worth a combined $560M — down 57% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of REZI and 48 opened new positions — a net loss of 36 holders — while 159 trimmed existing stakes and 99 added.

The largest buyer was Goldman Sachs, adding an estimated $28.2M. The largest seller was UBS Group, cutting an estimated $27.2M.

  • 415 institutional investors held Resideo Technologies (REZI) as of Q1 2020, down from 455 in Q4 2019.
  • Funds reported $560M of Resideo Technologies stock for Q1 2020, down 57% quarter-over-quarter.
  • 48 funds opened new Resideo Technologies positions in Q1 2020 and 84 closed out, a net change of -36 holders.
  • The largest Resideo Technologies buyer in Q1 2020 was Goldman Sachs, an estimated $28.2M added.
  • The largest Resideo Technologies seller in Q1 2020 was UBS Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2020.