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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

87 hedge funds and large institutions have $2.34B invested in Vivint Smart Home, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $1.53M

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

9% more funds holding

Funds holding: 8087 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less capital invested

Capital invested by funds: $3.32B → $2.34B (-$984M)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
41
Reduced
19
Closed
12
Calls
$5.6M
Puts
$1.53M
Net Calls
+$4.07M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.68B
FIG
2
Fortress Investment Group
New York
$360M
BlackRock
3
BlackRock
New York
$70M +$5.37M +295,084 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.4M +$5.21M +286,032 +8%
State Street
5
State Street
Massachusetts
$22M -$385K -21,173 -1%
Ameriprise
6
Ameriprise
Minnesota
$16.8M +$6.51M +357,816 +44%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.1M +$2.2M +120,924 +14%
Morgan Stanley
8
Morgan Stanley
New York
$14M +$16.7M +919,091 +1,578%
HRCM
9
Hood River Capital Management
Florida
$12.6M +$5.22M +286,927 +48%
Northern Trust
10
Northern Trust
Illinois
$10.8M -$819K -45,022 -6%
QGA
11
Q Global Advisors
Texas
$7.88M +$6.95M +382,079 +227%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.78M +$1.98M +109,027 +37%
N
13
Nuveen
North Carolina
$5.78M -$15.3K -840 -0.2%
Charles Schwab
14
Charles Schwab
California
$5.75M +$788K +43,319 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.39M +$263K +14,447 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$4.26M +$3.71M +203,740 +217%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.15M +$3.15M +173,310 +149%
Millennium Management
18
Millennium Management
New York
$3.45M +$3.54M +194,328 +416%
GIP
19
Granite Investment Partners
California
$2.76M +$1.37M +75,038 +64%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.12M -$297K -16,312 -10%
AA
21
ALPS Advisors
Colorado
$1.84M +$917K +50,366 +64%
William Blair & Company
22
William Blair & Company
Illinois
$1.76M -$163K -8,983 -7%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$51.6K +2,833 +2%
UBS Group
24
UBS Group
Switzerland
$1.71M +$12.4K +680 +0.6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.62M -$68.7K -3,775 -3%

VVNT Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q1 2021, worth a combined $2.34B — down 30% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVNT positions and 12 closed out — a net gain of 7 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.62M sold.

  • 87 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q1 2021, up from 80 in Q4 2020.
  • Funds reported $2.34B of Vivint Smart Home, Inc. Class A Common Stock stock for Q1 2021, down 30% quarter-over-quarter.
  • 19 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q1 2021 and 12 closed out, a net change of +7 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q1 2021 was Morgan Stanley, an estimated $16.7M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q1 2021 was Mirae Asset Global Investments, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2021.