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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

68 hedge funds and large institutions have $2.68B invested in Vivint Smart Home, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

125% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $1.74M

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

31% more funds holding

Funds holding: 5268 (+16)

6% more capital invested

Capital invested by funds: $2.54B → $2.68B (+$146M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+16
Holders Change %
+30.77%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
21
Reduced
10
Closed
9
Calls
$3.93M
Puts
$1.74M
Net Calls
+$2.19M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$1.13M +$1.12M +65,966 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.09M
TRCT
28
Tower Research Capital (TRC)
New York
$987K +$919K +54,300 +1,563%
William Blair & Company
29
William Blair & Company
Illinois
$848K
AIG
30
American International Group
New York
$744K +$15.2K +897 +2%
ECM
31
ETrade Capital Management
Virginia
$714K +$708K +41,821 New
Renaissance Technologies
32
Renaissance Technologies
New York
$705K +$699K +41,300 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K
CIBC World Market
34
CIBC World Market
Ontario, Canada
$680K +$674K +39,829 New
Deutsche Bank
35
Deutsche Bank
Germany
$636K +$74.6K +4,408 +13%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$552K -$5.37K -317 -1%
MIM
37
MetLife Investment Management
New Jersey
$551K
Squarepoint
38
Squarepoint
New York
$514K +$510K +30,111 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$434K +$430K +25,402 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$426K
Bank of America
41
Bank of America
North Carolina
$419K -$386K -22,788 -48%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$412K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$393K +$389K +23,008 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$380K
SO
45
STRS Ohio
Ohio
$305K
SEI Investments
46
SEI Investments
Pennsylvania
$249K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$227K +$225K +13,286 New
Morgan Stanley
48
Morgan Stanley
New York
$211K -$440K -25,965 -68%
TC
49
TownSquare Capital
Utah
$206K +$186K +11,000 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$138K +$135K +7,971 New

VVNT Hedge Fund Activity: Q3 2020 in Review

68 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q3 2020, worth a combined $2.68B — up 5.8% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VVNT positions and 9 closed out — a net gain of 16 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $163M. The largest seller was Aviva, exiting entirely with an estimated $2.4M sold.

  • 68 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q3 2020, up from 52 in Q2 2020.
  • Funds reported $2.68B of Vivint Smart Home, Inc. Class A Common Stock stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 25 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q3 2020 and 9 closed out, a net change of +16 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q3 2020 was Blackstone Inc, an estimated $163M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q3 2020 was Aviva, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2020.