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Viavi Solutions

308 hedge funds and large institutions have $2.8B invested in Viavi Solutions in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.53M

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $2.5B → $2.8B (+$295M)

5% more funds holding

Funds holding: 293308 (+15)

3% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 93

0.7% less ownership

Funds ownership: 96.92%96.22% (-0.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
6.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
96
Reduced
93
Closed
46
Calls
$24.6M
Puts
$4.53M
Net Calls
+$20.1M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$32M -$4.76M -396,732 -14%
Franklin Resources
27
Franklin Resources
California
$31.7M -$93.7K -7,813 -0.3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$31M +$2.93M +244,337 +11%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$27.1M +$3.2M +267,004 +14%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$24.6M -$5.57M -463,990 -19%
DIG
31
DeepCurrents Investment Group
New York
$24.3M -$3.52M -293,358 -13%
Principal Financial Group
32
Principal Financial Group
Iowa
$24.3M -$1.07M -89,375 -4%
Charles Schwab
33
Charles Schwab
California
$23.5M +$337K +28,079 +2%
N
34
Nuveen
North Carolina
$23.5M +$781K +65,112 +4%
EA
35
Emerald Advisers
Pennsylvania
$22.2M -$30K -2,498 -0.1%
Invesco
36
Invesco
Georgia
$21.6M +$7.01M +584,731 +53%
GKIM
37
GW&K Investment Management
Massachusetts
$21.5M +$20.3M +1,688,443 New
PA
38
Pinnacle Associates
New York
$20.8M +$6.75M +562,486 +53%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M +$341K +28,420 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$19.4M +$32.1K +2,676 +0.2%
Fisher Asset Management
41
Fisher Asset Management
Washington
$16.8M -$295K -24,599 -2%
Prudential Financial
42
Prudential Financial
New Jersey
$15.9M +$2.55M +212,681 +20%
AAM
43
AO Asset Management
New York
$15.6M +$955K +79,600 +7%
WP
44
Woodline Partners
California
$15.3M +$14.4M +1,204,153 New
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$13.8M +$1.47M +122,452 +13%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$12.3M -$2.75M -229,267 -19%
PPA
47
Parametric Portfolio Associates
Washington
$11.6M -$724K -60,334 -6%
KC
48
KCL Capital
New York
$11.5M +$10.8M +900,000 New
SEI Investments
49
SEI Investments
Pennsylvania
$10.2M -$433K -36,141 -4%
Verition Fund Management
50
Verition Fund Management
Connecticut
$9.76M +$596K +49,718 +7%

VIAV Hedge Fund Activity: Q2 2020 in Review

308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q2 2020, worth a combined $2.8B — up 12% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VIAV positions and 46 closed out — a net gain of 16 holders — while 96 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $38M. The largest seller was Victory Capital Management, cutting an estimated $47M.

  • 308 institutional investors held Viavi Solutions (VIAV) as of Q2 2020, up from 293 in Q1 2020.
  • Funds reported $2.8B of Viavi Solutions stock for Q2 2020, up 12% quarter-over-quarter.
  • 62 funds opened new Viavi Solutions positions in Q2 2020 and 46 closed out, a net change of +16 holders.
  • The largest Viavi Solutions buyer in Q2 2020 was Janus Henderson Group, an estimated $38M added.
  • The largest Viavi Solutions seller in Q2 2020 was Victory Capital Management, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2020.