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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
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$73K
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$64K +$3.65K +685 +4%
PCM
78
Prelude Capital Management
New York
$64K +$42.6K +7,990 +77%
DT
79
Diversified Trust
Tennessee
$63K
SW
80
Solidarity Wealth
Utah
$55K
KAS
81
Kestra Advisory Services
Texas
$55K +$16.5K +3,100 +24%
OR
82
Olympiad Research
Connecticut
$53K +$11K +2,068 +16%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$46K +$5.31K +996 +8%
AB
84
Amalgamated Bank
New York
$44K +$2.85K +534 +4%
XT
85
XTX Topco
Cayman Islands
$41K +$62.1K +11,653 New
ASRS
86
Arizona State Retirement System
Arizona
$39K -$29.9K -5,614 -33%
SC
87
Sepio Capital
Utah
$38K
ECM
88
ExodusPoint Capital Management
New York
$37K -$63.3K -11,871 -53%
ProShare Advisors
89
ProShare Advisors
Maryland
$37K -$34.7K -6,517 -38%
PI
90
PEAK6 Investments
Illinois
$36K +$44K +8,263 +390%
TRCT
91
Tower Research Capital (TRC)
New York
$32K +$41.9K +7,863 +623%
Citigroup
92
Citigroup
New York
$28K +$11.9K +2,232 +38%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$26K +$219 +41 +0.6%
AIP
94
Ameritas Investment Partners
Nebraska
$25K
ACM
95
Aquatic Capital Management
Illinois
$25K +$33K +6,200 +620%
Barclays
96
Barclays
United Kingdom
$17K -$64.9K -12,185 -72%
Simplex Trading
97
Simplex Trading
Illinois
$17K +$26.8K +5,036 New
UBS Group
98
UBS Group
Switzerland
$16K -$75.5K -14,174 -75%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$12K -$27.2K -5,095 -59%
PCM
100
Penserra Capital Management
California
$10K +$298 +56 +2%

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.