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VeriSign

567 hedge funds and large institutions have $21B invested in VeriSign in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 195 increasing their positions, 221 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

2% more funds holding

Funds holding: 558567 (+9)

3% less capital invested

Capital invested by funds: $21.7B → $21B (-$697M)

1.47% less ownership

Funds ownership: 90.8%89.33% (-1.5%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

12% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 221

28% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $68.9M

Holders
567
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
11.44%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
57
Increased
195
Reduced
221
Closed
45
Calls
$49.6M
Puts
$68.9M
Net Calls
-$19.3M
Net Calls Change
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$147M +$9.63M +46,611 +7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$147M -$231M -1,117,240 -61%
BAMCO Inc
28
BAMCO Inc
New York
$145M -$7.72M -37,390 -5%
Viking Global Investors
29
Viking Global Investors
Connecticut
$134M +$135M +653,102 New
Man Group
30
Man Group
United Kingdom
$130M +$39.1M +189,086 +42%
ACP
31
Atalan Capital Partners
New York
$124M +$10.7M +52,000 +9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$119M +$19.1M +92,425 +19%
PPA
33
Parametric Portfolio Associates
Washington
$116M -$9.53M -46,143 -8%
Capital World Investors
34
Capital World Investors
California
$112M +$986K +4,773 +0.9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$108M -$1.96M -9,500 -2%
ESCM
36
Echo Street Capital Management
New York
$104M -$42.4M -205,214 -29%
Charles Schwab
37
Charles Schwab
California
$101M -$19.4M -94,155 -16%
UBS AM
38
UBS AM
Illinois
$101M +$350K +1,696 +0.3%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$99.6M -$4.51M -21,824 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$98.9M -$7.32M -35,463 -7%
Fundsmith LLP
41
Fundsmith LLP
United Kingdom
$88M +$14.2M +68,824 +19%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$87.7M -$5.35M -25,907 -6%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$85.4M +$4.76M +23,058 +6%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$82M +$1.13M +5,486 +1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$80.8M +$15.4M +74,522 +23%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$77.6M -$107K -517 -0.1%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$68.3M -$2.06M -9,995 -3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$67.6M -$5.14M -24,866 -7%
Bank of America
49
Bank of America
North Carolina
$64.4M -$7.29M -35,310 -10%
Two Sigma Investments
50
Two Sigma Investments
New York
$60.3M +$22.7M +109,986 +60%

VRSN Hedge Fund Activity: Q3 2020 in Review

567 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q3 2020, worth a combined $21B — down 3.2% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VRSN positions and 45 closed out — a net gain of 12 holders — while 195 added to existing stakes and 221 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $160M. The largest seller was Fidelity Investments, cutting an estimated $231M.

  • 567 institutional investors held VeriSign (VRSN) as of Q3 2020, up from 558 in Q2 2020.
  • Funds reported $21B of VeriSign stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 57 funds opened new VeriSign positions in Q3 2020 and 45 closed out, a net change of +12 holders.
  • The largest VeriSign buyer in Q3 2020 was T. Rowe Price Associates, an estimated $160M added.
  • The largest VeriSign seller in Q3 2020 was Fidelity Investments, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2020.