Viavi Solutions
VIAV
320 hedge funds and large institutions have $3.38B invested in Viavi Solutions in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 44 closing their positions.
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
17% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 88
3% more funds holding
Funds holding: 312 → 320 (+8)
4% more capital invested
Capital invested by funds: $3.25B → $3.38B (+$134M)
0.61% less ownership
Funds ownership: 94.65% → 94.04% (-0.61%)
73% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $11.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.5M |
| 2 |
Axa
Paris,
France
|
+$28.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19M |
| 4 |
BlackRock
New York
|
+$18.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$39.4M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$39.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$24.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.6M |
| 5 |
KC
KCL Capital
New York
|
-$13.5M |
VIAV Hedge Fund Activity: Q1 2021 in Review
320 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q1 2021, worth a combined $3.38B — up 4.1% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VIAV positions and 44 closed out — a net gain of 10 holders — while 103 added to existing stakes and 88 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $68.5M. The largest seller was Victory Capital Management, cutting an estimated $39.4M.
- 320 institutional investors held Viavi Solutions (VIAV) as of Q1 2021, up from 312 in Q4 2020.
- Funds reported $3.38B of Viavi Solutions stock for Q1 2021, up 4.1% quarter-over-quarter.
- 54 funds opened new Viavi Solutions positions in Q1 2021 and 44 closed out, a net change of +10 holders.
- The largest Viavi Solutions buyer in Q1 2021 was Wellington Management Group, an estimated $68.5M added.
- The largest Viavi Solutions seller in Q1 2021 was Victory Capital Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2021.