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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
DU
51
Delphia (USA)
Ontario, Canada
$158K +$9.42K +1,767 +4%
AIG
52
American International Group
New York
$155K -$5.65K -1,061 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$148K -$217K -40,770 -49%
EGM
54
Engineers Gate Manager
New York
$148K +$136K +25,500 +150%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$144K +$82.6K +15,500 +60%
CS
56
Credit Suisse
Switzerland
$138K -$37.2K -6,987 -15%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$6.62K +1,242 +3%
CC
58
Corton Capital
Ontario, Canada
$134K -$115K -21,640 -36%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$134K +$205K +38,437 New
Prudential Financial
60
Prudential Financial
New Jersey
$132K +$202K +37,940 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$126K
VIA
62
Vident Investment Advisory
Georgia
$120K +$2.53K +475 +1%
Invesco
63
Invesco
Georgia
$113K -$60.7K -11,388 -26%
HighTower Advisors
64
HighTower Advisors
Illinois
$111K
AC
65
Apogem Capital
New York
$110K +$45.8K +8,593 +37%
DCM
66
Dupont Capital Management
Delaware
$105K
SG Americas Securities
67
SG Americas Securities
New York
$103K +$157K +29,461 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$102K +$53 +10 +0%
AI
69
Atom Investors
Texas
$86K -$76.1K -14,281 -37%
DTL
70
Dynamic Technology Lab
Singapore
$86K +$131K +24,629 New
William Blair & Company
71
William Blair & Company
Illinois
$84K -$29.3K -5,500 -19%
ZIM
72
Zacks Investment Management
Illinois
$83K +$128K +23,979 New
GCP
73
GSA Capital Partners
United Kingdom
$81K -$333K -62,535 -73%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$79K +$122K +22,840 New
Squarepoint
75
Squarepoint
New York
$78K +$119K +22,336 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.