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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

87 hedge funds and large institutions have $2.34B invested in Vivint Smart Home, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $1.53M

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

9% more funds holding

Funds holding: 8087 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less capital invested

Capital invested by funds: $3.32B → $2.34B (-$984M)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
41
Reduced
19
Closed
12
Calls
$5.6M
Puts
$1.53M
Net Calls
+$4.07M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$331K +$420K +23,087 New
Invesco
52
Invesco
Georgia
$329K +$114K +6,245 +37%
Truist Financial
53
Truist Financial
North Carolina
$321K +$408K +22,400 New
JF
54
Jump Financial
Illinois
$309K +$393K +21,600 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$306K +$72.6K +3,991 +23%
ProShare Advisors
56
ProShare Advisors
Maryland
$306K +$75.7K +4,160 +24%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$294K +$154K +8,477 +70%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$294K -$32.1K -1,763 -8%
Citigroup
59
Citigroup
New York
$292K +$101K +5,561 +37%
PP
60
PDT Partners
New York
$287K +$172K +9,471 +90%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$276K +$143K +7,870 +69%
SO
62
STRS Ohio
Ohio
$270K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$267K +$198K +10,873 +139%
Group One Trading
64
Group One Trading
Illinois
$265K +$331K +18,187 +5,905%
AQR Capital Management
65
AQR Capital Management
Connecticut
$248K +$138K +7,586 +78%
AFG
66
American Financial Group
Ohio
$221K +$281K +15,440 New
SG Americas Securities
67
SG Americas Securities
New York
$207K +$7.63K +419 +3%
GCP
68
GSA Capital Partners
United Kingdom
$207K +$263K +14,454 New
PI
69
PEAK6 Investments
Illinois
$200K +$68K +3,735 +37%
JFA
70
Johanson Financial Advisors
California
$197K +$260K +14,264 New
IAA
71
Independent Advisor Alliance
North Carolina
$175K +$223K +12,252 New
Legal & General Group
72
Legal & General Group
United Kingdom
$122K +$25.4K +1,393 +20%
TRCT
73
Tower Research Capital (TRC)
New York
$118K +$69.7K +3,829 +87%
AIP
74
Ameritas Investment Partners
Nebraska
$94K
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$81K +$103K +5,676 New

VVNT Hedge Fund Activity: Q1 2021 in Review

87 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q1 2021, worth a combined $2.34B — down 30% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVNT positions and 12 closed out — a net gain of 7 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.62M sold.

  • 87 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q1 2021, up from 80 in Q4 2020.
  • Funds reported $2.34B of Vivint Smart Home, Inc. Class A Common Stock stock for Q1 2021, down 30% quarter-over-quarter.
  • 19 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q1 2021 and 12 closed out, a net change of +7 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q1 2021 was Morgan Stanley, an estimated $16.7M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q1 2021 was Mirae Asset Global Investments, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2021.