Viavi Solutions
VIAV
308 hedge funds and large institutions have $2.65B invested in Viavi Solutions in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 31 closing their positions.
455% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $2.99M
119% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 31
57% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 67
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $2.13B → $2.65B (+$520M)
12% more funds holding
Funds holding: 274 → 308 (+34)
1.09% more ownership
Funds ownership: 92.77% → 93.85% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$24.9M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$17.3M |
| 4 |
Renaissance Technologies
New York
|
+$15.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$83.8M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$39.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$20.5M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$18.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.4M |
VIAV Hedge Fund Activity: Q1 2019 in Review
308 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q1 2019, worth a combined $2.65B — up 24% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new VIAV positions and 31 closed out — a net gain of 37 holders — while 105 added to existing stakes and 67 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $24.9M. The largest seller was Capital Research Global Investors, cutting an estimated $83.8M.
- 308 institutional investors held Viavi Solutions (VIAV) as of Q1 2019, up from 274 in Q4 2018.
- Funds reported $2.65B of Viavi Solutions stock for Q1 2019, up 24% quarter-over-quarter.
- 68 funds opened new Viavi Solutions positions in Q1 2019 and 31 closed out, a net change of +37 holders.
- The largest Viavi Solutions buyer in Q1 2019 was Citadel Advisors, an estimated $24.9M added.
- The largest Viavi Solutions seller in Q1 2019 was Capital Research Global Investors, an estimated $83.8M sold.
Based on aggregated 13F filings for Q1 2019.