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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

VVNT was delisted on the 9th of March, 2023.

44 hedge funds and large institutions have $341M invested in Vivint Smart Home, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $320M → $341M (+$20.9M)

4% less funds holding

Funds holding: 4644 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.87%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
14
Reduced
9
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.21M +$2.2M +215,228 New
MF
27
Magnetar Financial
Illinois
$2.17M +$2.16M +211,207 New
LIM
28
Longfellow Investment Management
Massachusetts
$2.16M +$294K +28,718 +16%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.1M -$2.09M -204,010 -50%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.06M +$2.05M +199,998 New
Goldman Sachs
31
Goldman Sachs
New York
$1.63M +$1.62M +158,699 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.41M +$1.41M +137,325 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.28M
Stifel Financial
34
Stifel Financial
Missouri
$1.18M -$427K -41,715 -27%
CAC
35
Cowen and Company
New York
$1.12M -$933K -91,157 -46%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$586K
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$528K +$530K +51,800 New
FIG
38
Fortress Investment Group
New York
$433K +$431K +42,077 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$239K +$238K +23,221 New
GI
40
GAMCO Investors
Connecticut
$154K
Morgan Stanley
41
Morgan Stanley
New York
$112K +$101K +9,901 +978%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$4K
AG
43
Advisor Group
Arizona
$1K +$512 +50 New
VFA
44
Valeo Financial Advisors
Indiana
$1K +$1.02K +100 New
ACPU
45
Arrowgrass Capital Partners (US)
Delaware
-$20.7M -1,999,998 Closed
FBCM
46
Fort Baker Capital Management
California
-$17.1M -1,658,087 Closed
KC
47
Kepos Capital
New York
-$13.5M -1,305,000 Closed
MCM
48
Moore Capital Management
New York
-$11.4M -1,100,000 Closed
HI
49
HBK Investments
Texas
-$7.75M -750,000 Closed
LP
50
LMR Partners
United Kingdom
-$4.48M -434,000 Closed

VVNT Hedge Fund Activity: Q4 2019 in Review

44 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2019, worth a combined $341M — up 6.5% from $320M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VVNT and 14 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was American Financial Group, opening a new position worth an estimated $26.9M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $20.7M sold.

  • 44 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2019, down from 46 in Q3 2019.
  • Funds reported $341M of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 14 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2019 and 16 closed out, a net change of -2 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2019 was American Financial Group, an estimated $26.9M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2019.