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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

115 hedge funds and large institutions have $1.02B invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

6% less call options, than puts

Call options by funds: $351K | Put options by funds: $375K

7% less funds holding

Funds holding: 123115 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

38% less capital invested

Capital invested by funds: $1.64B → $1.02B (-$619M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
18
Increased
44
Reduced
38
Closed
26
Calls
$351K
Puts
$375K
Net Calls
-$24K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$676M -$124M -17,327,405 -15%
FIG
2
Fortress Investment Group
New York
$170M
BlackRock
3
BlackRock
New York
$38.5M -$161K -22,539 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M +$65.6K +9,202 +0.2%
State Street
5
State Street
Massachusetts
$13.1M +$806K +113,145 +6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$10M +$1.42M +198,720 +15%
Morgan Stanley
7
Morgan Stanley
New York
$8.76M +$798K +112,006 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.88M +$322K +45,131 +4%
Millennium Management
9
Millennium Management
New York
$6.98M +$1.12M +157,408 +18%
Northern Trust
10
Northern Trust
Illinois
$4.89M -$251K -35,277 -5%
ICM
11
Ionic Capital Management
New York
$3.99M +$392K +55,000 +10%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.46M -$366K -51,381 -9%
IECM
13
Intrinsic Edge Capital Management
Illinois
$3.38M +$713K +100,000 +25%
PAM
14
Panagora Asset Management
Massachusetts
$3.08M +$915K +128,330 +39%
Charles Schwab
15
Charles Schwab
California
$2.73M +$68.9K +9,660 +2%
N
16
Nuveen
North Carolina
$2.46M +$172K +24,065 +8%
CCG
17
Capital CS Group
California
$2.02M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.95M -$5.26K -738 -0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.93M +$990K +138,854 +95%
MVP
20
Medina Value Partners
California
$1.89M
Renaissance Technologies
21
Renaissance Technologies
New York
$1.81M +$1.1M +154,900 +137%
DWM
22
Drive Wealth Management
Utah
$1.64M -$3.32M -466,205 -66%
MS
23
Maven Securities
Jersey
$1.52M +$962K +135,000 +150%
WAM
24
Wolverine Asset Management
Illinois
$1.48M +$143K +20,000 +10%
TC
25
TownSquare Capital
Utah
$1.4M +$51.8K +7,268 +4%

VVNT Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q1 2022, worth a combined $1.02B — down 38% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VVNT and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was 1832 Asset Management, adding an estimated $1.42M. The largest seller was Blackstone Inc, cutting an estimated $124M.

  • 115 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $1.02B of Vivint Smart Home, Inc. Class A Common Stock stock for Q1 2022, down 38% quarter-over-quarter.
  • 18 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q1 2022 and 26 closed out, a net change of -8 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q1 2022 was 1832 Asset Management, an estimated $1.42M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q1 2022 was Blackstone Inc, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2022.