Resideo Technologies
REZI
340 hedge funds and large institutions have $2.11B invested in Resideo Technologies in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 32 closing their positions.
16% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $928K
9% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 103
1.77% less ownership
Funds ownership: 92.08% → 90.32% (-1.8%)
5% less funds holding
Funds holding: 359 → 340 (-19)
12% less capital invested
Capital invested by funds: $2.39B → $2.11B (-$281M)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
Pzena Investment Management
New York
|
+$15.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.01M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.53M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.27M |
Top Sellers
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$41.9M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$19M |
| 3 |
BlackRock
New York
|
-$10M |
| 4 |
Goldman Sachs
New York
|
-$5.03M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
-$4.5M |
REZI Hedge Fund Activity: Q3 2023 in Review
340 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2023, worth a combined $2.11B — down 12% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of REZI and 20 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 94 added.
The largest buyer was Pzena Investment Management, adding an estimated $15.5M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $41.9M sold.
- 340 institutional investors held Resideo Technologies (REZI) as of Q3 2023, down from 359 in Q2 2023.
- Funds reported $2.11B of Resideo Technologies stock for Q3 2023, down 12% quarter-over-quarter.
- 20 funds opened new Resideo Technologies positions in Q3 2023 and 32 closed out, a net change of -12 holders.
- The largest Resideo Technologies buyer in Q3 2023 was Pzena Investment Management, an estimated $15.5M added.
- The largest Resideo Technologies seller in Q3 2023 was Freshford Capital Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2023.