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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
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$282K -$173K -30,755 -42%
CS
52
Credit Suisse
Switzerland
$277K +$12.7K +2,265 +6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$271K -$1.12K -200 -0.5%
LAM
54
Lapides Asset Management
Connecticut
$262K +$223K +39,800 New
CMF
55
Counterpoint Mutual Funds
California
$259K +$221K +39,422 New
Prudential Financial
56
Prudential Financial
New Jersey
$251K +$1.12K +200 +0.5%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K -$14.8K -2,641 -7%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$239K
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$237K +$97.6K +17,398 +94%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$235K +$200K +35,733 New
Invesco
61
Invesco
Georgia
$221K +$6.75K +1,204 +4%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$211K -$81K -14,435 -31%
AC
63
Apogem Capital
New York
$207K
AI
64
Atom Investors
Texas
$193K +$26.2K +4,672 +19%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$192K +$112 +20 +0.1%
ECM
66
ExodusPoint Capital Management
New York
$171K +$86.9K +15,494 +148%
ZIM
67
Zacks Investment Management
Illinois
$169K +$9.27K +1,653 +7%
SG Americas Securities
68
SG Americas Securities
New York
$164K -$25.4K -4,529 -15%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$162K +$63.9K +11,393 +86%
William Blair & Company
70
William Blair & Company
Illinois
$158K
Simplex Trading
71
Simplex Trading
Illinois
$156K +$105K +18,686 +371%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$150K
DCM
73
Dupont Capital Management
Delaware
$142K -$47.5K -8,471 -28%
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$139K
PP
75
PDT Partners
New York
$134K -$489K -87,210 -81%

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.