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Viavi Solutions

266 hedge funds and large institutions have $2.27B invested in Viavi Solutions in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $3.78M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

38% more capital invested

Capital invested by funds: $1.65B → $2.27B (+$622M)

28% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 69

9% more funds holding

Funds holding: 245266 (+21)

4.46% more ownership

Funds ownership: 87.5%91.96% (+4.5%)

Holders
266
Holders Change
+21
Holders Change %
+8.57%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
57
Increased
88
Reduced
69
Closed
30
Calls
$28.4M
Puts
$3.78M
Net Calls
+$24.6M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$16.9M -$604K -62,150 -4%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$16.5M +$15M +1,543,074 New
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$16M +$349K +35,897 +2%
SIM
29
Spark Investment Management
New York
$15.4M -$1.18M -121,500 -8%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$15.2M -$1.71M -175,438 -11%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M -$175K -18,000 -1%
ACM
32
ADI Capital Management
New York
$14.5M +$13.2M +1,357,176 New
Charles Schwab
33
Charles Schwab
California
$13.8M +$1.05M +107,942 +9%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$13.7M -$210K -21,569 -2%
TCIM
35
TIAA CREF Investment Management
New York
$13.7M +$5.82M +598,673 +88%
MAM
36
Myriad Asset Management
Hong Kong
$13.3M +$12.1M +1,245,080 New
CMG
37
Cavalry Management Group
California
$13.1M +$11.9M +1,225,277 New
BCPEM
38
Bain Capital Public Equity Management
Massachusetts
$13M +$11.8M +1,210,000 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$11.5M -$9.72M -1,000,458 -48%
Prudential Financial
40
Prudential Financial
New Jersey
$11.3M +$6.42M +660,580 +168%
PAM
41
Panagora Asset Management
Massachusetts
$10.2M +$485K +49,857 +6%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$9.47M +$8.58M +883,011 New
AAM
43
AO Asset Management
New York
$7.41M +$6.72M +691,500 New
YCMGA
44
York Capital Management Global Advisors
New York
$7.29M -$238K -24,487 -3%
SAM
45
Sandell Asset Management
New York
$7.08M -$18.2M -1,873,693 -74%
ERSOT
46
Employees Retirement System of Texas
Texas
$7.05M -$2.66M -274,000 -29%
CCI
47
Columbus Circle Investors
$6.59M +$5.97M +614,678 New
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.57M +$196K +20,184 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.42M +$402K +41,400 +7%
CAM
50
ClariVest Asset Management
California
$6.37M +$5.78M +594,600 New

VIAV Hedge Fund Activity: Q1 2017 in Review

266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q1 2017, worth a combined $2.27B — up 38% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VIAV positions and 30 closed out — a net gain of 27 holders — while 88 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $294M. The largest seller was DnB Asset Management, exiting entirely with an estimated $32.8M sold.

  • 266 institutional investors held Viavi Solutions (VIAV) as of Q1 2017, up from 245 in Q4 2016.
  • Funds reported $2.27B of Viavi Solutions stock for Q1 2017, up 38% quarter-over-quarter.
  • 57 funds opened new Viavi Solutions positions in Q1 2017 and 30 closed out, a net change of +27 holders.
  • The largest Viavi Solutions buyer in Q1 2017 was BlackRock, an estimated $294M added.
  • The largest Viavi Solutions seller in Q1 2017 was DnB Asset Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2017.