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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

134 hedge funds and large institutions have $2B invested in Vivint Smart Home, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $992M → $2B (+$1.01B)

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

18% more funds holding

Funds holding: 114134 (+20)

13% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.04M

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
134
Holders Change
+20
Holders Change %
+17.54%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
36
Reduced
34
Closed
26
Calls
$5.71M
Puts
$5.04M
Net Calls
+$677K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.19B
FIG
2
Fortress Investment Group
New York
$299M
BlackRock
3
BlackRock
New York
$72.8M +$3.11M +345,872 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.4M -$2.07M -229,601 -4%
NA
5
Nordwand Advisors
Pennsylvania
$47.1M +$35.7M +3,960,478 New
NAM
6
Nexpoint Asset Management
Texas
$42.5M +$32.1M +3,571,087 New
WIC
7
Water Island Capital
New York
$22.7M +$17.2M +1,906,353 New
State Street
8
State Street
Massachusetts
$21.3M -$1.55M -172,045 -9%
AAM
9
Alpine Associates Management
Florida
$20.5M +$15.5M +1,721,900 New
Deutsche Bank
10
Deutsche Bank
Germany
$16.2M +$10.3M +1,148,167 +543%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15M +$499K +55,391 +5%
AA
12
AQR Arbitrage
Connecticut
$11.7M +$8.88M +986,602 New
KL
13
KIM LLC
Kansas
$11.4M +$8.65M +960,414 New
JP Morgan Chase
14
JP Morgan Chase
New York
$10.1M +$5.6M +622,402 +270%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$9.28M +$7.02M +780,084 New
Northern Trust
16
Northern Trust
Illinois
$8.71M +$131K +14,602 +2%
Goldman Sachs
17
Goldman Sachs
New York
$8.68M +$5.58M +620,339 +567%
Morgan Stanley
18
Morgan Stanley
New York
$7.35M -$2.77M -308,180 -33%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.37M +$2.63M +292,500 +121%
TMAM
20
Tokio Marine Asset Management
Japan
$5.95M +$4.5M +499,800 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$5.41M -$213K -23,620 -5%
Charles Schwab
22
Charles Schwab
California
$5.35M +$119K +13,166 +3%
CS
23
Credit Suisse
Switzerland
$5.09M +$3.47M +385,924 +917%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.86M +$1.05M +116,439 +40%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$4.78M +$3.23M +358,860 +837%

VVNT Hedge Fund Activity: Q4 2022 in Review

134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vivint Smart Home, Inc. Class A Common Stock (VVNT) for Q4 2022, worth a combined $2B — up 101% from $992M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VVNT positions and 26 closed out — a net gain of 21 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $32.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $11.5M sold.

  • 134 institutional investors held Vivint Smart Home, Inc. Class A Common Stock (VVNT) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $2B of Vivint Smart Home, Inc. Class A Common Stock stock for Q4 2022, up 101% quarter-over-quarter.
  • 47 funds opened new Vivint Smart Home, Inc. Class A Common Stock positions in Q4 2022 and 26 closed out, a net change of +21 holders.
  • The largest Vivint Smart Home, Inc. Class A Common Stock buyer in Q4 2022 was Nexpoint Asset Management, an estimated $32.1M added.
  • The largest Vivint Smart Home, Inc. Class A Common Stock seller in Q4 2022 was 1832 Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2022.