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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

52 hedge funds and large institutions have $2.54B invested in Vivint Smart Home, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,596% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $50K

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

206% more funds holding

Funds holding: 1752 (+35)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

49% more capital invested

Capital invested by funds: $1.71B → $2.54B (+$832M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
52
Holders Change
+35
Holders Change %
+205.88%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
5
Reduced
2
Closed
6
Calls
$4.35M
Puts
$50K
Net Calls
+$4.3M
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.87B
FIG
2
Fortress Investment Group
New York
$436M
BlackRock
3
BlackRock
New York
$69.9M +$50.6M +4,034,222 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.9M +$34M +2,706,070 New
State Street
5
State Street
Massachusetts
$21.6M +$15.6M +1,246,495 New
Northern Trust
6
Northern Trust
Illinois
$13.5M +$9.75M +776,596 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.9M +$9.36M +745,842 New
Ameriprise
8
Ameriprise
Minnesota
$12.4M +$8.98M +715,492 New
HRCM
9
Hood River Capital Management
Florida
$8.63M +$6.25M +497,697 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$7.08M +$5.13M +408,476 New
Charles Schwab
11
Charles Schwab
California
$5.67M +$4.1M +327,058 New
N
12
Nuveen
North Carolina
$5.59M +$4.05M +322,758 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.81M +$2.76M +219,586 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.67M +$1.64M +130,592 +549%
Aviva
15
Aviva
United Kingdom
$2.4M +$1.74M +138,752 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$1.96M +$1.42M +113,097 New
Wells Fargo
17
Wells Fargo
California
$1.86M +$1.35M +107,539 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$1.32M +105,191 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.49M +$1.08M +85,735 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.28M +$928K +73,979 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.11M +$802K +63,900 New
William Blair & Company
22
William Blair & Company
Illinois
$860K +$438K +34,884 +236%
Bank of America
23
Bank of America
North Carolina
$820K -$63.7K -5,076 -10%
AIG
24
American International Group
New York
$739K +$535K +42,668 New
Invesco
25
Invesco
Georgia
$738K +$535K +42,596 New

VVNT Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q2 2020, worth a combined $2.54B — up 49% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VVNT positions and 6 closed out — a net gain of 35 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $50.6M. The largest seller was American Financial Group, exiting entirely with an estimated $33M sold.

  • 52 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q2 2020, up from 17 in Q1 2020.
  • Funds reported $2.54B of Vivint Smart Home, Inc. Class A Common Stock stock for Q2 2020, up 49% quarter-over-quarter.
  • 41 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q2 2020 and 6 closed out, a net change of +35 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q2 2020 was BlackRock, an estimated $50.6M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q2 2020 was American Financial Group, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2020.