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Viavi Solutions

265 hedge funds and large institutions have $1.85B invested in Viavi Solutions in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.36M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

0% less funds holding

Funds holding: 266265 (-1)

0.64% less ownership

Funds ownership: 93.48%92.84% (-0.64%)

9% less capital invested

Capital invested by funds: $2.02B → $1.85B (-$172M)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

Holders
265
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
77
Reduced
90
Closed
39
Calls
$11.6M
Puts
$9.36M
Net Calls
+$2.2M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M -$233K -25,692 -0.1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$230M +$12M +1,326,194 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M +$4.57M +505,008 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$142M
Goldman Sachs
5
Goldman Sachs
New York
$90.2M +$3.12M +344,406 +3%
State Street
6
State Street
Massachusetts
$51.1M +$2.18M +240,411 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$44.7M +$19.1M +2,105,307 +70%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.3M +$200K +22,065 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$31.8M +$6.7M +739,255 +26%
CC
10
Carlson Capital
Texas
$30.6M +$31.7M +3,500,679 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$29M +$30.1M +3,321,287 New
Norges Bank
12
Norges Bank
Norway
$29M
QAM
13
Quentec Asset Management
New York
$28.9M +$1.28M +141,532 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$28.6M -$18M -1,986,200 -38%
ClearBridge Investments
15
ClearBridge Investments
New York
$25.6M +$13.3M +1,472,610 +101%
Northern Trust
16
Northern Trust
Illinois
$25.3M -$448K -49,447 -2%
Macquarie Group
17
Macquarie Group
Australia
$24.3M +$7.42M +818,770 +42%
Deutsche Bank
18
Deutsche Bank
Germany
$21.8M +$4.18M +461,871 +23%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$19.4M +$1.22M +134,949 +6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$18.7M +$949K +104,757 +5%
IIM
21
Ivory Investment Management
New York
$17.6M +$6.01M +663,393 +49%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$48.9K +5,400 +0.3%
PA
23
Pinnacle Associates
New York
$17.5M -$1.79M -197,070 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.4M -$44.5K -4,917 -0.2%
ACM
25
ADI Capital Management
New York
$17.2M +$3.48M +383,888 +24%

VIAV Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2017, worth a combined $1.85B — down 8.5% from $2.02B a quarter earlier.

Fund positioning in VIAV was balanced in Q4 2017: 39 funds opened new positions, 39 closed out, 77 added to existing stakes and 90 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $31.7M. The largest seller was Soros Fund Management, cutting an estimated $42.4M.

  • 265 institutional investors held Viavi Solutions (VIAV) as of Q4 2017, down from 266 in Q3 2017.
  • Funds reported $1.85B of Viavi Solutions stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 39 funds opened new Viavi Solutions positions in Q4 2017 and 39 closed out, a net change of 0 holders.
  • The largest Viavi Solutions buyer in Q4 2017 was Carlson Capital, an estimated $31.7M added.
  • The largest Viavi Solutions seller in Q4 2017 was Soros Fund Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2017.