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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

114 hedge funds and large institutions have $992M invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $530M → $992M (+$462M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

3% less funds holding

Funds holding: 118114 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less call options, than puts

Call options by funds: $317K | Put options by funds: $473K

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
43
Reduced
32
Closed
19
Calls
$317K
Puts
$473K
Net Calls
-$156K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$657M
FIG
2
Fortress Investment Group
New York
$166M
BlackRock
3
BlackRock
New York
$38M +$164K +29,172 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.5M -$422K -75,279 -1%
State Street
5
State Street
Massachusetts
$12.9M +$229K +40,760 +2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$11.5M +$265K +47,240 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.94M +$275K +49,000 +4%
Morgan Stanley
8
Morgan Stanley
New York
$6.09M -$861K -153,527 -14%
Northern Trust
9
Northern Trust
Illinois
$4.72M -$34.4K -6,134 -0.8%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$3.15M -$67K -11,948 -2%
Charles Schwab
11
Charles Schwab
California
$2.88M +$198K +35,274 +9%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$2.6M -$140K -24,900 -6%
MVP
13
Medina Value Partners
California
$2.46M
N
14
Nuveen
North Carolina
$2.19M -$49.6K -8,835 -3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M +$489K +87,205 +37%
PAM
16
Panagora Asset Management
Massachusetts
$2.03M -$779K -138,830 -31%
MS
17
Maven Securities
Jersey
$1.97M -$5.05M -900,000 -75%
CCG
18
Capital CS Group
California
$1.97M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.92M +$160K +28,604 +11%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.6M +$124K +22,174 +10%
WAM
21
Wolverine Asset Management
Illinois
$1.59M +$128K +22,744 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.52M -$788K -140,577 -38%
Norges Bank
23
Norges Bank
Norway
$1.42M
Deutsche Bank
24
Deutsche Bank
Germany
$1.39M +$396K +70,594 +50%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.19M +$796K +141,952 +369%

VVNT Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q3 2022, worth a combined $992M — up 87% from $530M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VVNT and 15 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $796K. The largest seller was Maven Securities, cutting an estimated $5.05M.

  • 114 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q3 2022, down from 118 in Q2 2022.
  • Funds reported $992M of Vivint Smart Home, Inc. Class A Common Stock stock for Q3 2022, up 87% quarter-over-quarter.
  • 15 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q3 2022 and 19 closed out, a net change of -4 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $796K added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q3 2022 was Maven Securities, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2022.