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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.63M -$221K -18,457 -8%
Citigroup
102
Citigroup
New York
$2.58M +$945K +78,794 +64%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$2.53M
First Trust Advisors
104
First Trust Advisors
Illinois
$2.5M +$2.36M +196,379 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.43M -$21.2K -1,766 -0.9%
RCM
106
Ratan Capital Management
Florida
$2.42M -$2.45M -203,968 -52%
BBCM
107
Boardman Bay Capital Management
New York
$2.4M +$546K +45,525 +32%
PCM
108
Penserra Capital Management
California
$2.38M +$608K +50,670 +37%
UBS Group
109
UBS Group
Switzerland
$2.3M -$14.1M -1,174,606 -87%
TPSF
110
Texas Permanent School Fund
Texas
$2.29M -$188K -15,643 -8%
MWNA
111
Marshall Wace North America
New York
$2.26M +$2M +166,395 +1,543%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$244K -20,334 -10%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.12M +$167K +13,964 +9%
AIG
114
American International Group
New York
$2.06M +$41.4K +3,454 +2%
GT
115
Glenmede Trust
Pennsylvania
$1.95M +$115K +9,623 +7%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.84M +$550K +45,852 +47%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.83M -$18.8K -1,565 -1%
BFM
118
Boothbay Fund Management
New York
$1.8M +$1.69M +141,168 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$334K -27,874 -17%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M -$112K -9,325 -6%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.69M +$345K +28,732 +28%
FP
122
Foundry Partners
Minnesota
$1.62M -$465K -38,756 -23%
LF
123
Lannebo Fonder
Sweden
$1.6M +$672K +56,000 +81%
RA
124
Royce & Associates
New York
$1.59M
ZDA
125
Zweig-DiMenna Associates
New York
$1.53M +$1.44M +119,931 New

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.