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VeriSign

563 hedge funds and large institutions have $20.6B invested in VeriSign in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 222 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

7% more funds holding

Funds holding: 526563 (+37)

1% more capital invested

Capital invested by funds: $20.3B → $20.6B (+$230M)

1% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $61.9M

0.11% less ownership

Funds ownership: 91.15%91.04% (-0.11%)

27% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 222

Holders
563
Holders Change
+37
Holders Change %
+7.03%
% of All Funds
11.09%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
93
Increased
163
Reduced
222
Closed
46
Calls
$62.3M
Puts
$61.9M
Net Calls
+$432K
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.5B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26B -$3.33M -17,730 -0.2%
BlackRock
3
BlackRock
New York
$1.76B -$95.5M -508,318 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.59B -$2.23M -11,886 -0.1%
State Street
5
State Street
Massachusetts
$853M -$183K -973 -0%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$651M +$28.2M +149,922 +5%
Capital International Investors
7
Capital International Investors
California
$617M +$162K +860 +0%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$593M +$87.9M +467,743 +18%
Principal Financial Group
9
Principal Financial Group
Iowa
$458M -$7.15M -38,034 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$408M -$65M -345,993 -14%
Ameriprise
11
Ameriprise
Minnesota
$403M +$21.4M +113,915 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$377M +$5.87M +31,261 +2%
Goldman Sachs
13
Goldman Sachs
New York
$359M +$42.5M +226,414 +14%
First Trust Advisors
14
First Trust Advisors
Illinois
$321M -$21.5M -114,600 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$314M -$131M -698,750 -30%
CCM
16
Cantillon Capital Management
New York
$286M -$6.04M -32,129 -2%
Northern Trust
17
Northern Trust
Illinois
$243M +$3.69M +19,658 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$242M -$29.5M -156,858 -11%
Norges Bank
19
Norges Bank
Norway
$208M -$16.4M -87,171 -7%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$194M +$129K +684 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$172M -$12.3M -65,594 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$170M -$2.2M -11,721 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$157M -$8.07M -42,930 -5%
APG Asset Management
24
APG Asset Management
Netherlands
$154M -$124M -658,149 -42%
BAMCO Inc
25
BAMCO Inc
New York
$150M +$227K +1,208 +0.2%

VRSN Hedge Fund Activity: Q4 2019 in Review

563 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q4 2019, worth a combined $20.6B — up 1.1% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new VRSN positions and 46 closed out — a net gain of 47 holders — while 163 added to existing stakes and 222 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $122M. The largest seller was Invesco, cutting an estimated $231M.

  • 563 institutional investors held VeriSign (VRSN) as of Q4 2019, up from 526 in Q3 2019.
  • Funds reported $20.6B of VeriSign stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 93 funds opened new VeriSign positions in Q4 2019 and 46 closed out, a net change of +47 holders.
  • The largest VeriSign buyer in Q4 2019 was Melvin Capital Management, an estimated $122M added.
  • The largest VeriSign seller in Q4 2019 was Invesco, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2019.