Vivint Smart Home, Inc. Class A Common Stock
VVNT
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.
87% more capital invested
Capital invested by funds: $530M → $992M (+$462M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
3% less funds holding
Funds holding: 118 → 114 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$796K |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$618K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$489K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$396K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
-$5.05M |
| 2 |
Morgan Stanley
New York
|
-$861K |
| 3 |
JP Morgan Chase
New York
|
-$788K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$779K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$683K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
126
Penserra Capital Management
Orinda,
California
| – | -$10K | -3,120 | Closed |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -1,000 | Closed |
|
|
C
128
Covestor
London,
United Kingdom
| – | -$34 | -6 | -16% |
|
|
CAL
129
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$146 | +26 | New |
|
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.