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Viavi Solutions

308 hedge funds and large institutions have $2.8B invested in Viavi Solutions in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.53M

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $2.5B → $2.8B (+$295M)

5% more funds holding

Funds holding: 293308 (+15)

3% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 93

0.7% less ownership

Funds ownership: 96.92%96.22% (-0.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
6.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
96
Reduced
93
Closed
46
Calls
$24.6M
Puts
$4.53M
Net Calls
+$20.1M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$451M -$23.5M -1,962,968 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M -$7.09M -591,303 -2%
Goldman Sachs
3
Goldman Sachs
New York
$98.5M +$583K +48,604 +0.6%
State Street
4
State Street
Massachusetts
$95.3M +$1.3M +108,247 +1%
Capital World Investors
5
Capital World Investors
California
$73M
Macquarie Group
6
Macquarie Group
Australia
$67M +$621K +51,810 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$60.9M -$18.4M -1,537,600 -24%
Citadel Advisors
8
Citadel Advisors
Florida
$54.8M -$34.1M -2,841,323 -40%
DnB Asset Management
9
DnB Asset Management
Norway
$52.1M -$2.07M -172,372 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.9M +$710K +59,175 +2%
Ameriprise
11
Ameriprise
Minnesota
$47.3M -$4.46M -372,129 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43.7M +$716K +59,726 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$43.2M +$109K +9,096 +0.3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$43.1M +$19.6M +1,637,189 +94%
Victory Capital Management
15
Victory Capital Management
Texas
$42.3M -$47M -3,922,470 -54%
WRF
16
Waddell & Reed Financial
Kansas
$41M +$2.99M +249,425 +8%
Northern Trust
17
Northern Trust
Illinois
$40.6M +$708K +58,992 +2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$40.4M +$38M +3,170,413 New
WHG
19
Westwood Holdings Group
Texas
$39.2M +$1.06M +88,151 +3%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$37.2M +$12.8M +1,063,851 +57%
Norges Bank
21
Norges Bank
Norway
$36M +$3.88M +323,453 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.4M -$4.66M -388,317 -12%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$34.3M +$15M +1,253,697 +87%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$33.7M -$695K -57,987 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$32.6M +$27.1M +2,260,419 +756%

VIAV Hedge Fund Activity: Q2 2020 in Review

308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q2 2020, worth a combined $2.8B — up 12% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VIAV positions and 46 closed out — a net gain of 16 holders — while 96 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $38M. The largest seller was Victory Capital Management, cutting an estimated $47M.

  • 308 institutional investors held Viavi Solutions (VIAV) as of Q2 2020, up from 293 in Q1 2020.
  • Funds reported $2.8B of Viavi Solutions stock for Q2 2020, up 12% quarter-over-quarter.
  • 62 funds opened new Viavi Solutions positions in Q2 2020 and 46 closed out, a net change of +16 holders.
  • The largest Viavi Solutions buyer in Q2 2020 was Janus Henderson Group, an estimated $38M added.
  • The largest Viavi Solutions seller in Q2 2020 was Victory Capital Management, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2020.