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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

118 hedge funds and large institutions have $530M invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

3% more funds holding

Funds holding: 115118 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

48% less capital invested

Capital invested by funds: $1.02B → $530M (-$492M)

59% less call options, than puts

Call options by funds: $147K | Put options by funds: $357K

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
45
Reduced
39
Closed
12
Calls
$147K
Puts
$357K
Net Calls
-$210K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Ionic Capital Management
New York
$683K -$2.1M -393,948 -67%
TC
27
TownSquare Capital
Utah
$680K -$65.1K -12,209 -6%
Millennium Management
28
Millennium Management
New York
$570K -$4.63M -868,100 -84%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$570K +$490K +91,993 +128%
Goldman Sachs
30
Goldman Sachs
New York
$528K +$288K +54,019 +55%
Deutsche Bank
31
Deutsche Bank
Germany
$491K +$295K +55,267 +64%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$436K +$89.8K +16,843 +16%
PP
33
PDT Partners
New York
$374K +$435K +81,580 +313%
AllianceBernstein
34
AllianceBernstein
Tennessee
$345K +$84.2K +15,800 +19%
Swiss National Bank
35
Swiss National Bank
Switzerland
$342K -$265K -49,700 -34%
GCM
36
Graham Capital Management
Connecticut
$340K +$521K +97,725 New
AG
37
Algert Global
California
$328K +$54.8K +10,280 +12%
AWM
38
Adams Wealth Management
Utah
$283K
UBS AM
39
UBS AM
Illinois
$280K +$229K +42,969 +114%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$266K -$83.9K -15,749 -17%
Legal & General Group
41
Legal & General Group
United Kingdom
$266K -$56.9K -10,681 -12%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$256K +$392K +73,610 New
NYLIM
43
New York Life Investment Management
New York
$240K +$368K +68,985 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$219K -$1.13K -212 -0.3%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$218K +$162K +30,430 +94%
First Trust Advisors
46
First Trust Advisors
Illinois
$175K -$722K -135,470 -73%
MIM
47
MetLife Investment Management
New Jersey
$174K +$89.2K +16,746 +50%
Franklin Resources
48
Franklin Resources
California
$167K -$124K -23,328 -33%
CIM
49
CIM Investment Management
Pennsylvania
$165K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$162K +$248K +46,486 New

VVNT Hedge Fund Activity: Q2 2022 in Review

118 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q2 2022, worth a combined $530M — down 48% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VVNT positions and 12 closed out — a net gain of 6 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.35M. The largest seller was Millennium Management, cutting an estimated $4.63M.

  • 118 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q2 2022, up from 115 in Q1 2022.
  • Funds reported $530M of Vivint Smart Home, Inc. Class A Common Stock stock for Q2 2022, down 48% quarter-over-quarter.
  • 18 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q2 2022 and 12 closed out, a net change of +6 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q2 2022 was Vanguard Group, an estimated $6.35M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q2 2022 was Millennium Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2022.