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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

84 hedge funds and large institutions have $2.19B invested in Vivint Smart Home, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

3% less funds holding

Funds holding: 8784 (-3)

6% less capital invested

Capital invested by funds: $2.34B → $2.19B (-$143M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.84M

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
32
Reduced
21
Closed
26
Calls
$1.02M
Puts
$1.84M
Net Calls
-$824K
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.55B
FIG
2
Fortress Investment Group
New York
$332M
BlackRock
3
BlackRock
New York
$74.8M +$10.4M +776,951 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.2M +$4.17M +311,687 +8%
State Street
5
State Street
Massachusetts
$27.8M +$7.57M +565,600 +37%
GC
6
Greenvale Capital
United Kingdom
$19.5M +$19.8M +1,477,328 New
Ameriprise
7
Ameriprise
Minnesota
$15.8M +$338K +25,279 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.9M +$1.99M +148,791 +15%
Morgan Stanley
9
Morgan Stanley
New York
$12.6M -$343K -25,639 -3%
HRCM
10
Hood River Capital Management
Florida
$11.5M -$114K -8,547 -1%
Northern Trust
11
Northern Trust
Illinois
$10.9M +$1.05M +78,065 +10%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$6.1M +$6.19M +462,393 New
ICM
13
Ionic Capital Management
New York
$5.84M +$5.93M +442,643 New
Charles Schwab
14
Charles Schwab
California
$5.81M +$518K +38,714 +10%
Millennium Management
15
Millennium Management
New York
$5.2M +$2.05M +152,825 +63%
N
16
Nuveen
North Carolina
$4.65M -$689K -51,473 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.71M -$344K -25,660 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.52M -$1.83M -137,031 -34%
AA
19
ALPS Advisors
Colorado
$2.02M +$334K +24,938 +19%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.86M -$1.99M -148,300 -51%
MS
21
Maven Securities
Jersey
$1.8M +$1.81M +135,000 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.77M +$1.8M +134,300 New
TC
23
TownSquare Capital
Utah
$1.67M +$286K +21,397 +19%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$74.7K +5,578 +5%
William Blair & Company
25
William Blair & Company
Illinois
$1.58M -$36.5K -2,725 -2%

VVNT Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q2 2021, worth a combined $2.19B — down 6.1% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VVNT and 23 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Greenvale Capital, opening a new position worth an estimated $19.8M. The largest seller was Q Global Advisors, exiting entirely with an estimated $7.88M sold.

  • 84 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q2 2021, down from 87 in Q1 2021.
  • Funds reported $2.19B of Vivint Smart Home, Inc. Class A Common Stock stock for Q2 2021, down 6.1% quarter-over-quarter.
  • 23 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q2 2021 and 26 closed out, a net change of -3 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q2 2021 was Greenvale Capital, an estimated $19.8M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q2 2021 was Q Global Advisors, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2021.