Viavi Solutions
VIAV
284 hedge funds and large institutions have $2.91B invested in Viavi Solutions in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 67 reducing their positions, and 59 closing their positions.
1,245% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $1.17M
57% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 67
10% more capital invested
Capital invested by funds: $2.65B → $2.91B (+$258M)
1.81% more ownership
Funds ownership: 93.85% → 95.66% (+1.8%)
8% less funds holding
Funds holding: 308 → 284 (-24)
32% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 59
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.1M |
| 2 |
Goldman Sachs
New York
|
-$44.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.5M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$10.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.56M |
VIAV Hedge Fund Activity: Q2 2019 in Review
284 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q2 2019, worth a combined $2.91B — up 9.7% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of VIAV and 40 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 105 added.
The largest buyer was BlackRock, adding an estimated $79.7M. The largest seller was Capital Research Global Investors, cutting an estimated $59.1M.
- 284 institutional investors held Viavi Solutions (VIAV) as of Q2 2019, down from 308 in Q1 2019.
- Funds reported $2.91B of Viavi Solutions stock for Q2 2019, up 9.7% quarter-over-quarter.
- 40 funds opened new Viavi Solutions positions in Q2 2019 and 59 closed out, a net change of -19 holders.
- The largest Viavi Solutions buyer in Q2 2019 was BlackRock, an estimated $79.7M added.
- The largest Viavi Solutions seller in Q2 2019 was Capital Research Global Investors, an estimated $59.1M sold.
Based on aggregated 13F filings for Q2 2019.