Viasat
VSAT
213 hedge funds and large institutions have $1.94B invested in Viasat in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 52 reducing their positions, and 25 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 52
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
31% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $1.75M
7% more funds holding
Funds holding: 199 → 213 (+14)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4.03% less ownership
Funds ownership: 88.07% → 84.04% (-4%)
7% less capital invested
Capital invested by funds: $2.08B → $1.94B (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$96.7M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$29.2M |
| 3 |
BlackRock
New York
|
+$23M |
| 4 |
Two Sigma Investments
New York
|
+$16.9M |
| 5 |
Two Sigma Advisers
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$94.8M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$57.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.38M |
| 5 |
Goldman Sachs
New York
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
226
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$201K | -5,248 | Closed |
|
|
PHK
227
Point72 Hong Kong
Hong Kong
| – | -$163K | -4,240 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$159K | -4,211 | Closed |
|
|
DCM
229
Dupont Capital Management
Wilmington,
Delaware
| – | -$114K | -2,974 | Closed |
|
|
LIA
230
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$114K | -2,974 | Closed |
|
|
OPS
231
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$19K | -507 | Closed |
|
|
RE
232
RBC Europe
London,
United Kingdom
| – | -$7.67K | -200 | Closed |
|
|
CAN
233
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -100 | Closed |
|
|
SPIA
234
Steward Partners Investment Advisory
New York
| – | -$2K | -50 | Closed |
|
|
PA
235
Parallel Advisors
San Francisco,
California
| – | +$341 | +9 | +225% |
|
VSAT Hedge Fund Activity: Q3 2020 in Review
213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2020, worth a combined $1.94B — down 6.5% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VSAT positions and 25 closed out — a net gain of 14 holders — while 93 added to existing stakes and 52 trimmed.
The largest buyer was Baupost Group, adding an estimated $96.7M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $94.8M sold.
- 213 institutional investors held Viasat (VSAT) as of Q3 2020, up from 199 in Q2 2020.
- Funds reported $1.94B of Viasat stock for Q3 2020, down 6.5% quarter-over-quarter.
- 39 funds opened new Viasat positions in Q3 2020 and 25 closed out, a net change of +14 holders.
- The largest Viasat buyer in Q3 2020 was Baupost Group, an estimated $96.7M added.
- The largest Viasat seller in Q3 2020 was Southeastern Asset Management, an estimated $94.8M sold.
Based on aggregated 13F filings for Q3 2020.