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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $3.32B invested in Vivint Smart Home, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

275% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 12

126% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.06M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $2.68B → $3.32B (+$637M)

18% more funds holding

Funds holding: 6880 (+12)

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
45
Reduced
12
Closed
3
Calls
$2.41M
Puts
$1.06M
Net Calls
+$1.34M
Net Calls Change
-$842K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$1.95M +$1.74M +87,646 +1,348%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$1.66M -$401K -20,184 -20%
KOCAA
28
Knights of Columbus Asset Advisors
Connecticut
$1.62M
AA
29
ALPS Advisors
Colorado
$1.62M +$241K +12,140 +18%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.43M +$99.4K +5,000 +8%
Squarepoint
31
Squarepoint
New York
$1.21M +$560K +28,170 +94%
Morgan Stanley
32
Morgan Stanley
New York
$1.21M +$912K +45,879 +371%
Deutsche Bank
33
Deutsche Bank
Germany
$1.15M +$360K +18,083 +49%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.09M +$1.04M +52,515 New
GC
35
Gratia Capital
California
$1.04M +$994K +50,000 New
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$1.01M +$329K +16,553 +51%
Millennium Management
37
Millennium Management
New York
$969K -$1.98M -99,481 -68%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$923K +$87.2K +4,384 +11%
Bank of America
39
Bank of America
North Carolina
$872K +$348K +17,493 +71%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$849K +$21.2K +1,067 +3%
DA
41
DCM Advisors
New York
$726K +$696K +35,000 New
MIM
42
MetLife Investment Management
New Jersey
$669K
VOYA Investment Management
43
VOYA Investment Management
Georgia
$669K +$162K +8,122 +34%
Goldman Sachs
44
Goldman Sachs
New York
$579K -$816K -41,036 -60%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$524K +$6.36K +320 +1%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$513K +$491K +24,700 New
CS
47
Credit Suisse
Switzerland
$512K +$491K +24,688 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$462K
SO
49
STRS Ohio
Ohio
$392K +$19.9K +1,000 +6%
SEI Investments
50
SEI Investments
Pennsylvania
$378K +$73K +3,673 +25%

VVNT Hedge Fund Activity: Q4 2020 in Review

80 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2020, worth a combined $3.32B — up 24% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VVNT positions and 3 closed out — a net gain of 13 holders — while 45 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.4M. The largest seller was AllianceBernstein, cutting an estimated $7.46M.

  • 80 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $3.32B of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2020, up 24% quarter-over-quarter.
  • 16 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2020 and 3 closed out, a net change of +13 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $16.4M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2020 was AllianceBernstein, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2020.