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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

123 hedge funds and large institutions have $1.64B invested in Vivint Smart Home, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

112% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $570K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more funds holding

Funds holding: 102123 (+21)

5% more capital invested

Capital invested by funds: $1.57B → $1.64B (+$71.9M)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
123
Holders Change
+21
Holders Change %
+20.59%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
36
Reduced
40
Closed
15
Calls
$1.21M
Puts
$570K
Net Calls
+$637K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.15B
FIG
2
Fortress Investment Group
New York
$246M
BlackRock
3
BlackRock
New York
$55.8M +$519K +52,971 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.7M +$597K +60,924 +1%
State Street
5
State Street
Massachusetts
$17.9M -$3.07M -312,832 -15%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$12.9M +$4.32M +441,073 +51%
Morgan Stanley
7
Morgan Stanley
New York
$11.6M +$2.06M +210,069 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11M -$55.7K -5,680 -0.5%
Millennium Management
9
Millennium Management
New York
$8.55M +$4.39M +448,222 +105%
Northern Trust
10
Northern Trust
Illinois
$7.42M -$23.4K -2,385 -0.3%
DWM
11
Drive Wealth Management
Utah
$6.93M +$6.94M +708,186 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$5.51M +$280K +28,528 +5%
ICM
13
Ionic Capital Management
New York
$5.23M -$47.3K -4,831 -0.9%
IECM
14
Intrinsic Edge Capital Management
Illinois
$3.91M +$3.92M +400,000 New
Charles Schwab
15
Charles Schwab
California
$3.86M +$4.32K +441 +0.1%
PAM
16
Panagora Asset Management
Massachusetts
$3.21M +$3.21M +328,015 New
BL
17
Bleichroeder LP
New York
$2.96M -$754K -76,957 -20%
CCG
18
Capital CS Group
California
$2.93M
AGC
19
Alden Global Capital
Florida
$2.85M +$2.86M +291,900 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.83M -$121K -12,356 -4%
MVP
21
Medina Value Partners
California
$2.73M +$2.74M +279,304 New
N
22
Nuveen
North Carolina
$2.71M -$365K -37,255 -11%
TC
23
TownSquare Capital
Utah
$1.96M +$669K +68,220 +52%
WAM
24
Wolverine Asset Management
Illinois
$1.95M +$1.95M +199,254 New
Norges Bank
25
Norges Bank
Norway
$1.79M -$196K -19,968 -10%

VVNT Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2021, worth a combined $1.64B — up 4.6% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VVNT positions and 15 closed out — a net gain of 21 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.39M. The largest seller was Ameriprise, exiting entirely with an estimated $11.4M sold.

  • 123 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $1.64B of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 36 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2021 and 15 closed out, a net change of +21 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2021 was Millennium Management, an estimated $4.39M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.