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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
PM
151
Precept Management
Texas
$726K +$684K +57,000 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$675K -$214K -17,807 -25%
ASRS
153
Arizona State Retirement System
Arizona
$662K -$23.7K -1,977 -4%
EGM
154
Engineers Gate Manager
New York
$661K -$663K -55,248 -52%
KBC Group
155
KBC Group
Belgium
$650K +$306K +25,506 +100%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$635K +$597K +49,810 New
GT
157
Greenleaf Trust
Michigan
$609K -$18K -1,500 -3%
TRCT
158
Tower Research Capital (TRC)
New York
$595K +$560K +46,702 New
GCA
159
Greenwood Capital Associates
South Carolina
$588K +$46.3K +3,858 +9%
ProShare Advisors
160
ProShare Advisors
Maryland
$584K +$233K +19,454 +74%
CAM
161
ClariVest Asset Management
California
$569K -$305K -25,400 -36%
SG Americas Securities
162
SG Americas Securities
New York
$565K -$515K -42,940 -49%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$524K +$260K +21,655 +111%
BRA
164
Blue Rock Advisors
Minnesota
$520K +$490K +40,822 New
Osaic Holdings
165
Osaic Holdings
Arizona
$506K +$49.9K +4,158 +12%
AB
166
Amalgamated Bank
New York
$492K -$47.5K -3,959 -9%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$492K -$1.75K -146 -0.4%
CWM
168
Circle Wealth Management
New Jersey
$476K +$448K +37,360 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$455K
ECM
170
Everence Capital Management
Indiana
$438K
Jane Street
171
Jane Street
New York
$428K +$403K +33,585 New
QCM
172
Quantinno Capital Management
New York
$375K -$406K -33,827 -53%
CGH
173
Crossmark Global Holdings
Texas
$375K +$39.8K +3,320 +13%
QC
174
Quadrature Capital
United Kingdom
$373K +$4.43K +369 +1%
PA
175
Profund Advisors
Maryland
$363K +$59.6K +4,973 +21%

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.