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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

VVNT was delisted on the 9th of March, 2023.

17 hedge funds and large institutions have $1.71B invested in Vivint Smart Home, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more capital invested

Capital invested by funds: $341M → $1.71B (+$1.36B)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less funds holding

Funds holding: 4417 (-27)

71% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 35

Holders
17
Holders Change
-27
Holders Change %
-61.36%
% of All Funds
0.37%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
10
Increased
2
Reduced
3
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.35B +$1.62B +107,732,396 New
FIG
2
Fortress Investment Group
New York
$316M +$378M +25,118,483 +59,696%
AFG
3
American Financial Group
Ohio
$33M
Millennium Management
4
Millennium Management
New York
$3.12M -$33.8M -2,246,083 -90%
PP
5
Paloma Partners
Connecticut
$1.19M +$1.42M +94,744 New
Bank of America
6
Bank of America
North Carolina
$657K +$788K +52,384 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$298K +$8.49K +565 +2%
Goldman Sachs
8
Goldman Sachs
New York
$261K -$2.07M -137,920 -87%
William Blair & Company
9
William Blair & Company
Illinois
$185K +$222K +14,760 New
CS
10
Credit Suisse
Switzerland
$171K +$204K +13,602 New
JG
11
Jefferies Group
New York
$132K +$158K +10,500 New
AG
12
AlphaSimPlex Group
Massachusetts
$126K +$151K +10,031 New
Macquarie Group
13
Macquarie Group
Australia
$78K +$93.2K +6,202 New
Citigroup
14
Citigroup
New York
$45K +$53.4K +3,553 New
Morgan Stanley
15
Morgan Stanley
New York
$40K -$116K -7,710 -71%
AF
16
Allworth Financial
California
$13K +$15K +1,000 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$4K
GCL
18
Glazer Capital LLC
New York
-$33.5M -3,254,709 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$20.6M -2,000,000 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$19M -1,851,984 Closed
DKCM
21
Davidson Kempner Capital Management
New York
-$18M -1,749,950 Closed
SCM
22
Shaolin Capital Management
Florida
-$17.2M -1,676,120 Closed
WRBC
23
W.R. Berkley Corp
Connecticut
-$17.1M -1,664,873 Closed
UOC
24
UBS O'Connor
Illinois
-$14.4M -1,395,671 Closed
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$13.9M -1,349,999 Closed

VVNT Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q1 2020, worth a combined $1.71B — up 400% from $341M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VVNT and 10 opened new positions — a net loss of 25 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $1.62B. The largest seller was Millennium Management, cutting an estimated $33.8M.

  • 17 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $1.71B of Vivint Smart Home, Inc. Class A Common Stock stock for Q1 2020, up 400% quarter-over-quarter.
  • 10 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q1 2020 and 35 closed out, a net change of -25 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q1 2020 was Blackstone Inc, an estimated $1.62B added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q1 2020 was Millennium Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2020.