Vivint Smart Home, Inc. Class A Common Stock
VVNT
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.
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: 115 → 118 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.35M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
+$5.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.14M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.08M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.63M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.38M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$2.1M |
| 4 |
BL
Bleichroeder LP
New York
|
-$1.23M |
| 5 |
Morgan Stanley
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
126
Parallel Advisors
San Francisco,
California
| – | +$187 | +35 | New |
|
|
LC
127
Lindbrook Capital
Calabasas,
California
| – | +$346 | +65 | New |
|
|
AF
128
Allworth Financial
Folsom,
California
| – | +$389 | +73 | New |
|
129
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$549 | +103 | 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.