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VeriSign

395 hedge funds and large institutions have $10.8B invested in VeriSign in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $9.51B → $10.8B (+$1.26B)

1.24% more ownership

Funds ownership: 119.6%120.84% (+1.2%)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 151

5% less funds holding

Funds holding: 416395 (-21)

10% less call options, than puts

Call options by funds: $32M | Put options by funds: $35.6M

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
395
Holders Change
-21
Holders Change %
-5.05%
% of All Funds
9.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
138
Reduced
151
Closed
55
Calls
$32M
Puts
$35.6M
Net Calls
-$3.65M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B -$85.9M -1,033,474 -7%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.13B
Capital World Investors
3
Capital World Investors
California
$1.12B +$2.19M +26,301 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$740M +$4.85M +58,352 +0.7%
BlackRock
5
BlackRock
New York
$671M +$606M +7,293,666 +1,766%
State Street
6
State Street
Massachusetts
$361M +$27.1K +326 +0%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$361M +$71.2M +857,425 +26%
Renaissance Technologies
8
Renaissance Technologies
New York
$358M -$13.2M -159,000 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$332M +$70.8M +852,438 +29%
Principal Financial Group
10
Principal Financial Group
Iowa
$286M -$240K -2,886 -0.1%
AL
11
AJO LP
Pennsylvania
$284M -$9.9M -119,125 -4%
Ameriprise
12
Ameriprise
Minnesota
$266M +$8.54M +102,776 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$200M -$31.6M -380,902 -14%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$195M +$1.28M +15,451 +0.7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$158M -$41.9M -504,522 -22%
Goldman Sachs
16
Goldman Sachs
New York
$134M +$76.3M +917,748 +147%
JP Morgan Chase
17
JP Morgan Chase
New York
$109M -$21.7M -261,504 -17%
Northern Trust
18
Northern Trust
Illinois
$108M +$2.07M +24,930 +2%
Norges Bank
19
Norges Bank
Norway
$103M -$821K -9,880 -0.8%
Capital International Investors
20
Capital International Investors
California
$103M -$64.8M -779,554 -40%
Invesco
21
Invesco
Georgia
$87.6M -$10.8M -130,274 -11%
First Trust Advisors
22
First Trust Advisors
Illinois
$86.6M +$5.03M +60,487 +6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$80.5M -$944K -11,358 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$78.2M +$5.34M +64,329 +8%
GCM
25
Gruss Capital Management
New York
$76.7M -$26.6M -320,000 -27%

VRSN Hedge Fund Activity: Q1 2017 in Review

395 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q1 2017, worth a combined $10.8B — up 13% from $9.51B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VRSN and 42 opened new positions — a net loss of 13 holders — while 151 trimmed existing stakes and 138 added.

The largest buyer was BlackRock, adding an estimated $606M. The largest seller was Citadel Advisors, cutting an estimated $106M.

  • 395 institutional investors held VeriSign (VRSN) as of Q1 2017, down from 416 in Q4 2016.
  • Funds reported $10.8B of VeriSign stock for Q1 2017, up 13% quarter-over-quarter.
  • 42 funds opened new VeriSign positions in Q1 2017 and 55 closed out, a net change of -13 holders.
  • The largest VeriSign buyer in Q1 2017 was BlackRock, an estimated $606M added.
  • The largest VeriSign seller in Q1 2017 was Citadel Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2017.