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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

118 hedge funds and large institutions have $530M invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

3% more funds holding

Funds holding: 115118 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

48% less capital invested

Capital invested by funds: $1.02B → $530M (-$492M)

59% less call options, than puts

Call options by funds: $147K | Put options by funds: $357K

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
45
Reduced
39
Closed
12
Calls
$147K
Puts
$357K
Net Calls
-$210K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$348M -$796K -149,385 -0.1%
FIG
2
Fortress Investment Group
New York
$87.6M
BlackRock
3
BlackRock
New York
$20M +$307K +57,649 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M +$6.35M +1,191,048 +28%
State Street
5
State Street
Massachusetts
$6.67M -$139K -25,989 -1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$5.93M +$1.08M +202,760 +14%
MS
7
Maven Securities
Jersey
$4.18M +$5.2M +975,000 +433%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.03M -$47.9K -8,982 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$3.76M -$1.15M -215,808 -17%
Northern Trust
10
Northern Trust
Illinois
$2.52M +$1.81K +339 +0%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.71M -$113K -21,164 -4%
PAM
12
Panagora Asset Management
Massachusetts
$1.56M -$46K -8,629 -2%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$1.46M +$1.14M +213,556 +104%
Charles Schwab
14
Charles Schwab
California
$1.4M -$14.1K -2,652 -0.7%
MVP
15
Medina Value Partners
California
$1.3M +$506K +94,976 +34%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.29M +$459K +86,159 +30%
N
17
Nuveen
North Carolina
$1.19M +$28K +5,255 +2%
CCG
18
Capital CS Group
California
$1.04M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$915K -$135K -25,332 -9%
DWM
20
Drive Wealth Management
Utah
$863K +$31.3K +5,875 +2%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$812K +$929K +174,283 +295%
Renaissance Technologies
22
Renaissance Technologies
New York
$767K -$252K -47,374 -18%
WAM
23
Wolverine Asset Management
Illinois
$763K
Bank of America
24
Bank of America
North Carolina
$755K +$608K +114,012 +111%
Norges Bank
25
Norges Bank
Norway
$752K +$959K +179,856 +495%

VVNT Hedge Fund Activity: Q2 2022 in Review

118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q2 2022, worth a combined $530M — down 48% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VVNT positions and 12 closed out — a net gain of 6 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.35M. The largest seller was Millennium Management, cutting an estimated $4.63M.

  • 118 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q2 2022, up from 115 in Q1 2022.
  • Funds reported $530M of Vivint Smart Home, Inc. Class A Common Stock stock for Q2 2022, down 48% quarter-over-quarter.
  • 18 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q2 2022 and 12 closed out, a net change of +6 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q2 2022 was Vanguard Group, an estimated $6.35M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q2 2022 was Millennium Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2022.