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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$121K +$36.6K +5,130 +40%
QT
77
Quantbot Technologies
New York
$119K +$110K +15,497 +689%
ProShare Advisors
78
ProShare Advisors
Maryland
$116K -$20.2K -2,833 -14%
EGM
79
Engineers Gate Manager
New York
$115K +$23.3K +3,263 +24%
Barclays
80
Barclays
United Kingdom
$115K +$121K +16,950 New
ASRS
81
Arizona State Retirement System
Arizona
$114K +$535 +75 +0.4%
PP
82
Paloma Partners
Connecticut
$110K +$8.14K +1,142 +8%
KeyBank National Association
83
KeyBank National Association
Ohio
$92K +$96.9K +13,600 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$88K +$4.73K +663 +5%
OR
85
Olympiad Research
Connecticut
$88K +$92.8K +13,025 New
KAS
86
Kestra Advisory Services
Texas
$86K +$91.1K +12,775 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$83K +$87.3K +12,253 New
AB
88
Amalgamated Bank
New York
$82K -$7.08K -994 -8%
AF
89
Amalgamated Financial
New York
$82K +$86K +12,065 New
SC
90
Sepio Capital
Utah
$73K
PCM
91
Prelude Capital Management
New York
$70K +$73.8K +10,349 New
SW
92
Solidarity Wealth
Utah
$64K +$82.1K +11,518 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$59K -$120K -16,795 -66%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$50K
AIP
95
Ameritas Investment Partners
Nebraska
$49K
SOW
96
State of Wyoming
Wyoming
$41K -$3.91K -549 -8%
Citigroup
97
Citigroup
New York
$40K -$140K -19,578 -77%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$38.4K -$115K -16,178 -74%
PCM
99
Penserra Capital Management
California
$20K -$3.96K -556 -15%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$16K +$16.4K +2,300 New

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.