Vivint Smart Home, Inc. Class A Common Stock
VVNT
VVNT was delisted on the 9th of March, 2023.
134 hedge funds and large institutions have $2B invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 26 closing their positions.
101% more capital invested
Capital invested by funds: $992M → $2B (+$1.01B)
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
18% more funds holding
Funds holding: 114 → 134 (+20)
13% more call options, than puts
Call options by funds: $5.71M | Put options by funds: $5.04M
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$32.1M |
| 2 |
WIC
Water Island Capital
New York
|
+$17.2M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$15.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.3M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$11.5M |
| 2 |
Morgan Stanley
New York
|
-$2.77M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$2.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.07M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
151
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$124K | -18,910 | Closed |
|
|
KAS
152
Kestra Advisory Services
Austin,
Texas
| – | -$95K | -14,475 | Closed |
|
|
GAM
153
Gotham Asset Management
New York
| – | -$81K | -12,304 | Closed |
|
|
SC
154
Sepio Capital
Salt Lake City,
Utah
| – | -$71K | -10,853 | Closed |
|
155
Principal Financial Group
Des Moines,
Iowa
| – | -$70K | -10,667 | Closed |
|
156
Osaic Holdings
Scottsdale,
Arizona
| – | -$6K | -870 | Closed |
|
157
AssetMark Inc
Concord,
California
| – | -$3K | -500 | Closed |
|
|
C
158
Covestor
London,
United Kingdom
| – | -$18 | -2 | -6% |
|
159
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
VVNT Hedge Fund Activity: Q4 2022 in Review
134 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2022, worth a combined $2B — up 101% from $992M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VVNT positions and 26 closed out — a net gain of 21 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $32.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $11.5M sold.
- 134 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2022, up from 114 in Q3 2022.
- Funds reported $2B of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2022, up 101% quarter-over-quarter.
- 47 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2022 and 26 closed out, a net change of +21 holders.
- The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2022 was Nexpoint Asset Management, an estimated $32.1M added.
- The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2022 was 1832 Asset Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2022.