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VeriSign

494 hedge funds and large institutions have $18B invested in VeriSign in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 184 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 40

25% more call options, than puts

Call options by funds: $144M | Put options by funds: $115M

15% more capital invested

Capital invested by funds: $15.7B → $18B (+$2.35B)

11% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 166

6% more funds holding

Funds holding: 468494 (+26)

0.44% less ownership

Funds ownership: 93.02%92.58% (-0.44%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
494
Holders Change
+26
Holders Change %
+5.56%
% of All Funds
11.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
72
Increased
184
Reduced
166
Closed
40
Calls
$144M
Puts
$115M
Net Calls
+$29M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$155M +$3.22M +21,013 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$135M +$5.3M +34,604 +4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$126M +$1.41M +9,180 +1%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$116M -$7.33M -47,808 -6%
BAMCO Inc
30
BAMCO Inc
New York
$108M +$270K +1,759 +0.3%
TCIM
31
TIAA CREF Investment Management
New York
$96.6M -$5.61M -36,587 -6%
Man Group
32
Man Group
United Kingdom
$95.2M +$12.9M +84,330 +17%
Legal & General Group
33
Legal & General Group
United Kingdom
$93.3M +$4.32M +28,190 +5%
Prudential Financial
34
Prudential Financial
New Jersey
$85.9M +$65.8M +429,322 +400%
Deutsche Bank
35
Deutsche Bank
Germany
$85.8M +$44.2M +288,472 +117%
Charles Schwab
36
Charles Schwab
California
$78.4M -$15.1M -98,250 -17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$76M +$9.27M +60,500 +15%
Millennium Management
38
Millennium Management
New York
$75M +$13.8M +90,332 +24%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$70.9M +$20.2M +131,962 +42%
PPA
40
Parametric Portfolio Associates
Washington
$66.8M -$1.32M -8,644 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$64M +$11.8M +76,693 +24%
UBS AM
42
UBS AM
Illinois
$61.9M +$5.42M +35,371 +10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$61.6M +$1.89M +12,359 +3%
JP Morgan Chase
44
JP Morgan Chase
New York
$59.3M -$64.8M -422,954 -53%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$58.1M -$5.31M -34,672 -9%
Wells Fargo
46
Wells Fargo
California
$54M +$24.3M +158,628 +89%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$51.2M +$3.28M +21,388 +7%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$50.7M -$5.23M -34,153 -10%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$48.4M +$5.89M +38,467 +15%
Morgan Stanley
50
Morgan Stanley
New York
$43.1M +$6.99M +45,588 +20%

VRSN Hedge Fund Activity: Q3 2018 in Review

494 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q3 2018, worth a combined $18B — up 15% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VRSN positions and 40 closed out — a net gain of 32 holders — while 184 added to existing stakes and 166 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $948M. The largest seller was Capital World Investors, cutting an estimated $1.17B.

  • 494 institutional investors held VeriSign (VRSN) as of Q3 2018, up from 468 in Q2 2018.
  • Funds reported $18B of VeriSign stock for Q3 2018, up 15% quarter-over-quarter.
  • 72 funds opened new VeriSign positions in Q3 2018 and 40 closed out, a net change of +32 holders.
  • The largest VeriSign buyer in Q3 2018 was Capital International Investors, an estimated $948M added.
  • The largest VeriSign seller in Q3 2018 was Capital World Investors, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2018.