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Resideo Technologies

356 hedge funds and large institutions have $1.25B invested in Resideo Technologies in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 369356 (-13)

3.9% less ownership

Funds ownership: 96.54%92.64% (-3.9%)

10% less capital invested

Capital invested by funds: $1.39B → $1.25B (-$139M)

13% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $3.05M

21% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 56

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
356
Holders Change
-13
Holders Change %
-3.52%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
74
Reduced
126
Closed
56
Calls
$2.66M
Puts
$3.05M
Net Calls
-$385K
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M -$7.33M -578,393 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$6.35M -501,520 -4%
PIMC
3
Praesidium Investment Management Company
New York
$97.5M -$154K -12,179 -0.1%
FCM
4
Freshford Capital Management
New York
$95.5M -$20M -1,580,205 -15%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$59M -$1.41M -111,353 -2%
State Street
6
State Street
Massachusetts
$48.6M -$2.3M -181,541 -4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$48.1M -$1.56M -123,017 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.5M +$3.12M +246,447 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$32.6M -$547K -43,158 -1%
GC
10
Greenlight Capital
New York
$23.9M +$2.9M +228,800 +12%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$23.9M -$401K -31,646 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.7M +$268K +21,124 +1%
GI
13
GAMCO Investors
Connecticut
$19.2M -$6.45M -509,326 -23%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$17.6M +$161K +12,740 +0.8%
BC
15
Beaconlight Capital
New York
$16.9M +$837K +66,094 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.8M -$554K -43,732 -3%
Northern Trust
17
Northern Trust
Illinois
$16.6M +$11M +869,204 +135%
Norges Bank
18
Norges Bank
Norway
$16M +$1.72M +135,461 +10%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$15.4M -$25.9M -2,046,180 -59%
RGI
20
River Global Investors
United Kingdom
$14M -$1.57M -124,240 -9%
Ameriprise
21
Ameriprise
Minnesota
$13.9M -$952K -75,182 -6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$13.2M +$1.81M +142,712 +13%
GF
23
Gabelli Funds
New York
$12.6M -$975K -77,000 -6%
Charles Schwab
24
Charles Schwab
California
$11.6M -$252K -19,882 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.71M -$646K -51,026 -5%

REZI Hedge Fund Activity: Q3 2020 in Review

356 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2020, worth a combined $1.25B — down 9.9% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of REZI and 44 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 74 added.

The largest buyer was Northern Trust, adding an estimated $11M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $25.9M.

  • 356 institutional investors held Resideo Technologies (REZI) as of Q3 2020, down from 369 in Q2 2020.
  • Funds reported $1.25B of Resideo Technologies stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 44 funds opened new Resideo Technologies positions in Q3 2020 and 56 closed out, a net change of -12 holders.
  • The largest Resideo Technologies buyer in Q3 2020 was Northern Trust, an estimated $11M added.
  • The largest Resideo Technologies seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2020.