Viavi Solutions
VIAV
293 hedge funds and large institutions have $2.46B invested in Viavi Solutions in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 83 closing their positions.
305% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $4.49M
3% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 99
2.39% less ownership
Funds ownership: 97.74% → 95.35% (-2.4%)
15% less funds holding
Funds holding: 345 → 293 (-52)
27% less capital invested
Capital invested by funds: $3.37B → $2.46B (-$909M)
55% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 83
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$17.4M |
| 3 |
Goldman Sachs
New York
|
+$17.2M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$85M |
| 2 |
Morgan Stanley
New York
|
-$18.1M |
| 3 |
Bank of New York Mellon
New York
|
-$14.8M |
| 4 |
Renaissance Technologies
New York
|
-$12.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
VIAV Hedge Fund Activity: Q1 2020 in Review
293 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q1 2020, worth a combined $2.46B — down 27% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of VIAV and 37 opened new positions — a net loss of 46 holders — while 99 trimmed existing stakes and 96 added.
The largest buyer was Macquarie Group, adding an estimated $19M. The largest seller was BlackRock, cutting an estimated $85M.
- 293 institutional investors held Viavi Solutions (VIAV) as of Q1 2020, down from 345 in Q4 2019.
- Funds reported $2.46B of Viavi Solutions stock for Q1 2020, down 27% quarter-over-quarter.
- 37 funds opened new Viavi Solutions positions in Q1 2020 and 83 closed out, a net change of -46 holders.
- The largest Viavi Solutions buyer in Q1 2020 was Macquarie Group, an estimated $19M added.
- The largest Viavi Solutions seller in Q1 2020 was BlackRock, an estimated $85M sold.
Based on aggregated 13F filings for Q1 2020.