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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

134 hedge funds and large institutions have $2B invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $992M → $2B (+$1.01B)

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

18% more funds holding

Funds holding: 114134 (+20)

13% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.04M

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
134
Holders Change
+20
Holders Change %
+17.54%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
36
Reduced
34
Closed
26
Calls
$5.71M
Puts
$5.04M
Net Calls
+$677K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.6M +$3.48M +386,695 New
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$4.58M +$3.47M +385,000 +506,579%
MVP
28
Medina Value Partners
California
$4.3M -$113K -12,579 -3%
GF
29
Gabelli Funds
New York
$3.59M +$2.72M +301,779 New
BC
30
Brookfield Corp
Ontario, Canada
$3.57M +$2.7M +300,000 New
N
31
Nuveen
North Carolina
$3.51M -$345K -38,282 -11%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.4M -$315K -34,975 -11%
E
33
Ergoteles
New York
$3.28M +$2.48M +275,456 New
Norges Bank
34
Norges Bank
Norway
$2.57M
Prudential Financial
35
Prudential Financial
New Jersey
$2.49M +$1.54M +170,770 +448%
PAM
36
Panagora Asset Management
Massachusetts
$2.43M -$939K -104,281 -34%
FSI
37
Flow State Investments
Illinois
$2.38M +$1.8M +200,300 New
GI
38
GAMCO Investors
Connecticut
$1.75M +$1.32M +146,811 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.66M +$26.5K +2,944 +2%
Ameriprise
40
Ameriprise
Minnesota
$1.65M +$1.25M +138,655 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.49M -$2.43M -269,549 -68%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.43M +$1.08M +119,898 New
Jane Street
43
Jane Street
New York
$1.39M +$869K +96,479 +484%
ECM
44
ExodusPoint Capital Management
New York
$1.36M +$795K +88,269 +340%
TC
45
TownSquare Capital
Utah
$1.31M -$364K -40,413 -27%
Bank of America
46
Bank of America
North Carolina
$1.23M -$26.5K -2,946 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.22M +$38.7K +4,300 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.19M -$33.3K -3,700 -4%
GCM
49
Graham Capital Management
Connecticut
$1.14M +$866K +96,204 New
KC
50
Kellner Capital
New York
$1.08M +$816K +90,660 New

VVNT Hedge Fund Activity: Q4 2022 in Review

134 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2022, worth a combined $2B — up 101% from $992M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VVNT positions and 26 closed out — a net gain of 21 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $32.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $11.5M sold.

  • 134 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $2B of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2022, up 101% quarter-over-quarter.
  • 47 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2022 and 26 closed out, a net change of +21 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2022 was Nexpoint Asset Management, an estimated $32.1M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2022 was 1832 Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2022.