Viasat
VSAT
208 hedge funds and large institutions have $4.58B invested in Viasat in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
26% more capital invested
Capital invested by funds: $3.63B → $4.58B (+$948M)
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
9% more funds holding
Funds holding: 191 → 208 (+17)
5.58% less ownership
Funds ownership: 103.3% → 97.73% (-5.6%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
45% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $51.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.3M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$14M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$10.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$91.2M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
-$32.4M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$30M |
| 4 |
Millennium Management
New York
|
-$27M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$24.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
First Manhattan
New York
| – | -$5K | -90 | Closed |
|
|
SGS
227
Sterling Global Strategies
Carlsbad,
California
| – | -$2.95K | -50 | Closed |
|
|
QI
228
QS Investors
New York
| – | -$2K | -21 | Closed |
|
229
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -15 | Closed |
|
VSAT Hedge Fund Activity: Q1 2019 in Review
208 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2019, worth a combined $4.58B — up 26% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VSAT positions and 24 closed out — a net gain of 19 holders — while 71 added to existing stakes and 63 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.3M. The largest seller was Southeastern Asset Management, cutting an estimated $91.2M.
- 208 institutional investors held Viasat (VSAT) as of Q1 2019, up from 191 in Q4 2018.
- Funds reported $4.58B of Viasat stock for Q1 2019, up 26% quarter-over-quarter.
- 43 funds opened new Viasat positions in Q1 2019 and 24 closed out, a net change of +19 holders.
- The largest Viasat buyer in Q1 2019 was Goldman Sachs, an estimated $24.3M added.
- The largest Viasat seller in Q1 2019 was Southeastern Asset Management, an estimated $91.2M sold.
Based on aggregated 13F filings for Q1 2019.