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VeriSign

548 hedge funds and large institutions have $20.6B invested in VeriSign in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 199 increasing their positions, 197 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $58M

1.47% more ownership

Funds ownership: 88.5%89.97% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 197

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

1% less funds holding

Funds holding: 556548 (-8)

9% less capital invested

Capital invested by funds: $22.6B → $20.6B (-$1.98B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
548
Holders Change
-8
Holders Change %
-1.44%
% of All Funds
9.59%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
50
Increased
199
Reduced
197
Closed
53
Calls
$76.4M
Puts
$58M
Net Calls
+$18.4M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
251
Jane Street
New York
$1.85M -$2.27M -10,365 -54%
PAM
252
Panagora Asset Management
Massachusetts
$1.82M -$211K -963 -10%
DZ Bank
253
DZ Bank
Germany
$1.81M -$252K -1,150 -12%
FCM
254
Fairbanks Capital Management
California
$1.8M -$83.7K -382 -4%
OPPTF
255
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.78M -$99.7K -455 -5%
BBVA
256
Banco Bilbao Vizcaya Argentaria
Spain
$1.76M +$219 +1 +0%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$1.75M +$163K +746 +10%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.7M
SAM
259
Securian Asset Management
Minnesota
$1.69M -$54.1K -247 -3%
NO
260
Ninety One
South Africa
$1.66M
DT
261
Diversified Trust
Tennessee
$1.61M +$239K +1,093 +16%
SC
262
Scotia Capital
Ontario, Canada
$1.57M +$224K +1,021 +15%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$1.55M +$63.5K +290 +4%
PAG
264
Private Advisor Group
New Jersey
$1.54M +$748K +3,412 +83%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M
E
266
Ergoteles
New York
$1.53M -$3.64M -16,595 -69%
WCWM
267
Willow Creek Wealth Management
California
$1.53M
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$1.51M -$11.6K -53 -0.7%
TRCT
269
Tower Research Capital (TRC)
New York
$1.49M -$1.59M -7,276 -50%
CS
270
Candriam SCA
Luxembourg
$1.45M
FL
271
Fort LP
Maryland
$1.44M -$158K -720 -9%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$1.43M -$8.98K -41 -0.6%
BCV
273
Banque Cantonale Vaudoise
Switzerland
$1.36M -$263K -1,200 -15%
LOPW
274
Live Oak Private Wealth
North Carolina
$1.35M +$96K +438 +7%
BPCA
275
Bank Pictet & Cie (Asia)
Singapore
$1.34M +$7.67K +35 +0.5%

VRSN Hedge Fund Activity: Q3 2021 in Review

548 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q3 2021, worth a combined $20.6B — down 8.8% from $22.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VRSN and 50 opened new positions — a net loss of 3 holders — while 197 trimmed existing stakes and 199 added.

The largest buyer was Ninety One (UK), adding an estimated $79.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $51.4M.

  • 548 institutional investors held VeriSign (VRSN) as of Q3 2021, down from 556 in Q2 2021.
  • Funds reported $20.6B of VeriSign stock for Q3 2021, down 8.8% quarter-over-quarter.
  • 50 funds opened new VeriSign positions in Q3 2021 and 53 closed out, a net change of -3 holders.
  • The largest VeriSign buyer in Q3 2021 was Ninety One (UK), an estimated $79.9M added.
  • The largest VeriSign seller in Q3 2021 was D.E. Shaw & Co, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2021.