Viavi Solutions
VIAV
345 hedge funds and large institutions have $3.37B invested in Viavi Solutions in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 29 closing their positions.
152% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 29
109% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $11.8M
12% more funds holding
Funds holding: 307 → 345 (+38)
10% more capital invested
Capital invested by funds: $3.07B → $3.37B (+$295M)
1.83% more ownership
Funds ownership: 95.91% → 97.74% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$24.2M |
| 2 |
Morgan Stanley
New York
|
+$17.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$11.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.88M |
| 4 |
Millennium Management
New York
|
-$9.77M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.54M |
VIAV Hedge Fund Activity: Q4 2019 in Review
345 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2019, worth a combined $3.37B — up 9.6% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VIAV positions and 29 closed out — a net gain of 44 holders — while 104 added to existing stakes and 106 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $24.2M. The largest seller was Goldman Sachs, cutting an estimated $20.4M.
- 345 institutional investors held Viavi Solutions (VIAV) as of Q4 2019, up from 307 in Q3 2019.
- Funds reported $3.37B of Viavi Solutions stock for Q4 2019, up 9.6% quarter-over-quarter.
- 73 funds opened new Viavi Solutions positions in Q4 2019 and 29 closed out, a net change of +44 holders.
- The largest Viavi Solutions buyer in Q4 2019 was Renaissance Technologies, an estimated $24.2M added.
- The largest Viavi Solutions seller in Q4 2019 was Goldman Sachs, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2019.