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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

114 hedge funds and large institutions have $992M invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $530M → $992M (+$462M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

3% less funds holding

Funds holding: 118114 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less call options, than puts

Call options by funds: $317K | Put options by funds: $473K

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
43
Reduced
32
Closed
19
Calls
$317K
Puts
$473K
Net Calls
-$156K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
26
Drive Wealth Management
Utah
$1.02M -$521K -92,812 -37%
TC
27
TownSquare Capital
Utah
$992K -$250K -44,620 -23%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$944K -$113K -20,214 -12%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$900K +$64.2K +11,454 +9%
CCM
30
Contrarian Capital Management
Connecticut
$725K +$618K +110,131 New
Goldman Sachs
31
Goldman Sachs
New York
$720K -$238K -42,376 -28%
Bank of America
32
Bank of America
North Carolina
$702K -$619K -110,285 -51%
AG
33
Algert Global
California
$700K +$67.3K +12,004 +13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$681K +$25.2K +4,500 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$647K
AWM
36
Adams Wealth Management
Utah
$536K
First Trust Advisors
37
First Trust Advisors
Illinois
$530K +$170K +30,382 +61%
UBS AM
38
UBS AM
Illinois
$530K
NYLIM
39
New York Life Investment Management
New York
$493K +$33.3K +5,928 +9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$487K -$14.1K -2,512 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$415K +$1.15K +205 +0.3%
Legal & General Group
42
Legal & General Group
United Kingdom
$413K -$77K -13,737 -18%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$412K -$1.1K -196 -0.3%
CIM
44
CIM Investment Management
Pennsylvania
$378K +$55.8K +9,944 +21%
HighTower Advisors
45
HighTower Advisors
Illinois
$375K +$140K +25,000 +78%
MIM
46
MetLife Investment Management
New Jersey
$329K
Franklin Resources
47
Franklin Resources
California
$320K +$4.44K +791 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$299K +$16.5K +2,937 +7%
AIG
49
American International Group
New York
$297K +$3.57K +637 +1%
VIA
50
Vident Investment Advisory
Georgia
$289K +$52.5K +9,364 +27%

VVNT Hedge Fund Activity: Q3 2022 in Review

114 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q3 2022, worth a combined $992M — up 87% from $530M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VVNT and 15 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $796K. The largest seller was Maven Securities, cutting an estimated $5.05M.

  • 114 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q3 2022, down from 118 in Q2 2022.
  • Funds reported $992M of Vivint Smart Home, Inc. Class A Common Stock stock for Q3 2022, up 87% quarter-over-quarter.
  • 15 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q3 2022 and 19 closed out, a net change of -4 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $796K added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q3 2022 was Maven Securities, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2022.