Viavi Solutions
VIAV
312 hedge funds and large institutions have $3.25B invested in Viavi Solutions in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 31 closing their positions.
77% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 31
27% more capital invested
Capital invested by funds: $2.56B → $3.25B (+$689M)
8% more funds holding
Funds holding: 290 → 312 (+22)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.78% less ownership
Funds ownership: 95.42% → 94.65% (-0.78%)
18% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 106
69% less call options, than puts
Call options by funds: $5.53M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$38.1M |
| 4 |
Axa
Paris,
France
|
+$21.1M |
| 5 |
BlackRock
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$36.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$24.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
VIAV Hedge Fund Activity: Q4 2020 in Review
312 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Viavi Solutions (VIAV) for Q4 2020, worth a combined $3.25B — up 27% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VIAV positions and 31 closed out — a net gain of 24 holders — while 87 added to existing stakes and 106 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $72.4M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $36.1M sold.
- 312 institutional investors held Viavi Solutions (VIAV) as of Q4 2020, up from 290 in Q3 2020.
- Funds reported $3.25B of Viavi Solutions stock for Q4 2020, up 27% quarter-over-quarter.
- 55 funds opened new Viavi Solutions positions in Q4 2020 and 31 closed out, a net change of +24 holders.
- The largest Viavi Solutions buyer in Q4 2020 was Wellington Management Group, an estimated $72.4M added.
- The largest Viavi Solutions seller in Q4 2020 was Janus Henderson Group, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2020.