Viavi Solutions
VIAV
290 hedge funds and large institutions have $2.56B invested in Viavi Solutions in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 54 closing their positions.
117% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $10.2M
0.8% less ownership
Funds ownership: 96.22% → 95.43% (-0.8%)
10% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 103
6% less funds holding
Funds holding: 308 → 290 (-18)
9% less capital invested
Capital invested by funds: $2.8B → $2.56B (-$240M)
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.7M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$17.8M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.5M |
| 2 |
AAM
AO Asset Management
New York
|
-$15.6M |
| 3 |
Renaissance Technologies
New York
|
-$14.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
VIAV Hedge Fund Activity: Q3 2020 in Review
290 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q3 2020, worth a combined $2.56B — down 8.6% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of VIAV and 36 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 93 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $34.1M. The largest seller was BlackRock, cutting an estimated $25.5M.
- 290 institutional investors held Viavi Solutions (VIAV) as of Q3 2020, down from 308 in Q2 2020.
- Funds reported $2.56B of Viavi Solutions stock for Q3 2020, down 8.6% quarter-over-quarter.
- 36 funds opened new Viavi Solutions positions in Q3 2020 and 54 closed out, a net change of -18 holders.
- The largest Viavi Solutions buyer in Q3 2020 was Wellington Management Group, an estimated $34.1M added.
- The largest Viavi Solutions seller in Q3 2020 was BlackRock, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2020.