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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

68 hedge funds and large institutions have $2.68B invested in Vivint Smart Home, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

125% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $1.74M

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

31% more funds holding

Funds holding: 5268 (+16)

6% more capital invested

Capital invested by funds: $2.54B → $2.68B (+$146M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+16
Holders Change %
+30.77%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
21
Reduced
10
Closed
9
Calls
$3.93M
Puts
$1.74M
Net Calls
+$2.19M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$2B +$163M +9,633,858 +9%
FIG
2
Fortress Investment Group
New York
$430M
BlackRock
3
BlackRock
New York
$69M +$101K +5,956 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M +$843K +49,776 +2%
State Street
5
State Street
Massachusetts
$21.4M +$99.3K +5,867 +0.5%
Northern Trust
6
Northern Trust
Illinois
$13.2M -$32.1K -1,897 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13M +$283K +16,699 +2%
Ameriprise
8
Ameriprise
Minnesota
$12.2M +$17.8K +1,049 +0.1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.02M +$1.03M +60,966 +15%
HRCM
10
Hood River Capital Management
Florida
$7.74M -$759K -44,819 -9%
N
11
Nuveen
North Carolina
$6.16M +$641K +37,872 +12%
Charles Schwab
12
Charles Schwab
California
$5.74M +$151K +8,937 +3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$5.31M +$5.26M +310,874 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.52M +$765K +45,168 +21%
Citadel Advisors
15
Citadel Advisors
Florida
$3.56M +$2.07M +122,569 +143%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.85M +$210K +12,415 +8%
GIP
17
Granite Investment Partners
California
$2.18M +$2.16M +127,645 New
JP Morgan Chase
18
JP Morgan Chase
New York
$2.07M +$762K +44,998 +61%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$85.7K +5,064 +5%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$1.71M +$1.11M +65,800 +192%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.69M -$240K -14,190 -13%
UBS Group
22
UBS Group
Switzerland
$1.58M +$1.13M +66,831 +260%
Wells Fargo
23
Wells Fargo
California
$1.52M -$314K -18,573 -17%
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$1.34M +$1.32M +78,232 New
Goldman Sachs
25
Goldman Sachs
New York
$1.18M +$1.17M +68,938 New

VVNT Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q3 2020, worth a combined $2.68B — up 5.8% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VVNT positions and 9 closed out — a net gain of 16 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $163M. The largest seller was Aviva, exiting entirely with an estimated $2.4M sold.

  • 68 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q3 2020, up from 52 in Q2 2020.
  • Funds reported $2.68B of Vivint Smart Home, Inc. Class A Common Stock stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 25 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q3 2020 and 9 closed out, a net change of +16 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q3 2020 was Blackstone Inc, an estimated $163M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q3 2020 was Aviva, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2020.