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Resideo Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 393387 (-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: 64 (-2)

33% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 135

Holders
387
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
34
Increased
90
Reduced
135
Closed
34
Calls
$6.17M
Puts
$2.34M
Net Calls
+$3.83M
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$562M -$19M -653,274 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$563K +19,357 +0.1%
PIMC
3
Praesidium Investment Management Company
New York
$183M -$3.11M -106,824 -1%
State Street
4
State Street
Massachusetts
$163M +$113K +3,881 +0.1%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$149M +$16.9M +581,085 +11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$115M -$3.73M -128,239 -3%
Boston Partners
7
Boston Partners
Massachusetts
$96.7M +$113M +3,901,167 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90.1M +$1.79M +61,556 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$86.5M -$1.91M -65,575 -2%
ClearBridge Investments
10
ClearBridge Investments
New York
$85.5M +$19.9M +682,529 +25%
Goldman Sachs
11
Goldman Sachs
New York
$76M -$15.5M -533,849 -15%
Capital International Investors
12
Capital International Investors
California
$62.7M +$20M +689,352 +37%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$61M -$230K -7,892 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.8M -$967K -33,242 -1%
FCM
15
Freshford Capital Management
New York
$53.6M +$3.82M +131,274 +6%
AI
16
Ariel Investments
Illinois
$50.2M +$58.9M +2,025,784 New
Northern Trust
17
Northern Trust
Illinois
$47.8M -$1.28M -43,988 -2%
IAM
18
Iridian Asset Management
Connecticut
$44.2M -$53.9M -1,852,582 -51%
Norges Bank
19
Norges Bank
Norway
$40.7M +$5.33M +183,160 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.4M +$2.62M +90,000 +6%
N
21
Nuveen
North Carolina
$40.2M -$4.54M -156,058 -9%
Charles Schwab
22
Charles Schwab
California
$37.5M -$2.14M -73,638 -5%
GC
23
Greenlight Capital
New York
$33.8M -$1.63M -55,890 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$32.9M +$763K +26,227 +2%
Morgan Stanley
25
Morgan Stanley
New York
$31.2M +$864K +29,705 +2%

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.