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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

123 hedge funds and large institutions have $1.64B invested in Vivint Smart Home, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

112% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $570K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more funds holding

Funds holding: 102123 (+21)

5% more capital invested

Capital invested by funds: $1.57B → $1.64B (+$71.9M)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
123
Holders Change
+21
Holders Change %
+20.59%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
36
Reduced
40
Closed
15
Calls
$1.21M
Puts
$570K
Net Calls
+$637K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$196K +$81K +8,270 +70%
DT
77
Diversified Trust
Tennessee
$178K +$178K +18,186 New
ASRS
78
Arizona State Retirement System
Arizona
$165K -$1.96K -200 -1%
SG Americas Securities
79
SG Americas Securities
New York
$162K -$382K -39,018 -70%
ZIM
80
Zacks Investment Management
Illinois
$162K -$310K -31,673 -66%
EAM
81
Exos Asset Management
New York
$154K -$72.6K -7,406 -32%
PPA
82
Parametric Portfolio Associates
Washington
$153K +$153K +15,609 New
PP
83
Paloma Partners
Connecticut
$148K +$148K +15,099 New
EGM
84
Engineers Gate Manager
New York
$134K +$29K +2,955 +27%
AB
85
Amalgamated Bank
New York
$128K -$3.17K -324 -2%
Marshall Wace
86
Marshall Wace
United Kingdom
$127K +$127K +13,000 New
AGM
87
Alpine Global Management
New York
$126K +$126K +12,852 New
AIM
88
Aigen Investment Management
New York
$125K +$117K +11,956 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$124K -$124K -12,638 -50%
Wolverine Trading
90
Wolverine Trading
Illinois
$124K +$124K +12,660 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$121K +$121K +12,361 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$110K +$110K +11,200 New
SC
93
Sepio Capital
Utah
$106K
DU
94
Delphia (USA)
Ontario, Canada
$105K +$106K +10,785 New
IAA
95
Independent Advisor Alliance
North Carolina
$100K
Walleye Capital
96
Walleye Capital
New York
$100K +$100K +10,200 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$72K
AIP
98
Ameritas Investment Partners
Nebraska
$71K
UID
99
Union Investments & Development
Israel
$68K +$68.6K +7,000 New
SOW
100
State of Wyoming
Wyoming
$65K +$65.1K +6,643 New

VVNT Hedge Fund Activity: Q4 2021 in Review

123 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2021, worth a combined $1.64B — up 4.6% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VVNT positions and 15 closed out — a net gain of 21 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.39M. The largest seller was Ameriprise, exiting entirely with an estimated $11.4M sold.

  • 123 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $1.64B of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 36 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2021 and 15 closed out, a net change of +21 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2021 was Millennium Management, an estimated $4.39M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.