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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

115 hedge funds and large institutions have $1.02B invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

6% less call options, than puts

Call options by funds: $351K | Put options by funds: $375K

7% less funds holding

Funds holding: 123115 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

38% less capital invested

Capital invested by funds: $1.64B → $1.02B (-$619M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
18
Increased
44
Reduced
38
Closed
26
Calls
$351K
Puts
$375K
Net Calls
-$24K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
DU
51
Delphia (USA)
Ontario, Canada
$295K +$234K +32,889 +305%
CSS
52
Cubist Systematic Strategies
Connecticut
$274K -$18.8K -2,639 -6%
AI
53
Atom Investors
Texas
$263K +$101K +14,128 +57%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$62.4K -8,758 -19%
UBS AM
55
UBS AM
Illinois
$254K
VOYA Investment Management
56
VOYA Investment Management
Georgia
$246K
Norges Bank
57
Norges Bank
Norway
$246K -$1.05M -146,746 -80%
VIA
58
Vident Investment Advisory
Georgia
$230K +$72.7K +10,194 +43%
MIM
59
MetLife Investment Management
New Jersey
$225K +$9.02K +1,266 +4%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$219K +$62.9K +8,822 +37%
PPA
61
Parametric Portfolio Associates
Washington
$219K +$119K +16,751 +107%
HighTower Advisors
62
HighTower Advisors
Illinois
$215K +$17.8K +2,500 +8%
DCM
63
Dupont Capital Management
Delaware
$203K -$19K -2,662 -8%
William Blair & Company
64
William Blair & Company
Illinois
$200K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$197K
PP
66
PDT Partners
New York
$176K +$185K +26,023 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$175K +$105K +14,700 +131%
HF
68
HRT Financial
New York
$171K -$139K -19,502 -44%
Wells Fargo
69
Wells Fargo
California
$168K -$272K -38,125 -61%
AC
70
Apogem Capital
New York
$155K
Jane Street
71
Jane Street
New York
$154K -$19.1K -2,683 -11%
ECM
72
ExodusPoint Capital Management
New York
$151K -$124K -17,342 -44%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$143K
UBS Group
74
UBS Group
Switzerland
$128K -$170K -23,904 -56%
DT
75
Diversified Trust
Tennessee
$123K

VVNT Hedge Fund Activity: Q1 2022 in Review

115 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q1 2022, worth a combined $1.02B — down 38% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VVNT and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was 1832 Asset Management, adding an estimated $1.42M. The largest seller was Blackstone Inc, cutting an estimated $124M.

  • 115 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $1.02B of Vivint Smart Home, Inc. Class A Common Stock stock for Q1 2022, down 38% quarter-over-quarter.
  • 18 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q1 2022 and 26 closed out, a net change of -8 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q1 2022 was 1832 Asset Management, an estimated $1.42M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q1 2022 was Blackstone Inc, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2022.