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Viavi Solutions

260 hedge funds and large institutions have $2.35B invested in Viavi Solutions in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $2.31M

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

10% more capital invested

Capital invested by funds: $2.14B → $2.35B (+$208M)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

1% more funds holding

Funds holding: 258260 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.02% less ownership

Funds ownership: 92.49%91.47% (-1%)

Holders
260
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
79
Reduced
73
Closed
35
Calls
$6.5M
Puts
$2.31M
Net Calls
+$4.19M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$378M +$12.8M +1,189,151 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$4.52M +418,120 +2%
Goldman Sachs
3
Goldman Sachs
New York
$143M +$17M +1,576,364 +14%
Capital Research Global Investors
4
Capital Research Global Investors
California
$140M -$11.9M -1,102,871 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$119M -$36.9M -3,416,165 -24%
Ameriprise
6
Ameriprise
Minnesota
$86.7M +$30.6M +2,834,782 +59%
State Street
7
State Street
Massachusetts
$76.1M +$3.32M +306,985 +5%
Capital World Investors
8
Capital World Investors
California
$62.4M -$5.54M -513,403 -9%
DCM
9
Dorsal Capital Management
California
$54.4M +$540K +50,000 +1%
DnB Asset Management
10
DnB Asset Management
Norway
$48.2M +$3.41M +316,100 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$47.7M -$12.4M -1,146,485 -21%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.2M +$2.85M +264,230 +7%
Northern Trust
13
Northern Trust
Illinois
$33.6M +$644K +59,643 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$32.5M +$534K +49,481 +2%
Macquarie Group
15
Macquarie Group
Australia
$32M +$395K +36,594 +1%
ClearBridge Investments
16
ClearBridge Investments
New York
$32M +$405K +37,478 +1%
CC
17
Carlson Capital
Texas
$30.6M -$9.72M -900,000 -25%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$27.3M -$727K -67,277 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.1M +$1.32M +122,143 +5%
AAM
20
AO Asset Management
New York
$26.5M +$8.73M +808,314 +53%
Renaissance Technologies
21
Renaissance Technologies
New York
$25.8M +$17.4M +1,611,342 +242%
Victory Capital Management
22
Victory Capital Management
Texas
$25.2M -$2.54M -234,980 -10%
Norges Bank
23
Norges Bank
Norway
$24.8M -$717K -66,413 -3%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$23.1M -$23.9M -2,211,589 -52%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$22.5M -$1.61M -149,436 -7%

VIAV Hedge Fund Activity: Q3 2018 in Review

260 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q3 2018, worth a combined $2.35B — up 9.7% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VIAV positions and 35 closed out — a net gain of 6 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Ameriprise, adding an estimated $30.6M. The largest seller was Bank of New York Mellon, cutting an estimated $36.9M.

  • 260 institutional investors held Viavi Solutions (VIAV) as of Q3 2018, up from 258 in Q2 2018.
  • Funds reported $2.35B of Viavi Solutions stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 41 funds opened new Viavi Solutions positions in Q3 2018 and 35 closed out, a net change of +6 holders.
  • The largest Viavi Solutions buyer in Q3 2018 was Ameriprise, an estimated $30.6M added.
  • The largest Viavi Solutions seller in Q3 2018 was Bank of New York Mellon, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2018.