Resideo Technologies
REZI
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.
4% less funds holding
Funds holding: 369 → 356 (-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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$11M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.75M |
| 3 |
Goldman Sachs
New York
|
+$4.26M |
| 4 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
+$3.99M |
| 5 |
Millennium Management
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$25.9M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$20M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$7.65M |
| 4 |
BlackRock
New York
|
-$7.33M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.67M |
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.