Viasat
VSAT
210 hedge funds and large institutions have $1.91B invested in Viasat in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 27 closing their positions.
55% more call options, than puts
Call options by funds: $8.17M | Put options by funds: $5.26M
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
2% more funds holding
Funds holding: 205 → 210 (+5)
0.13% less ownership
Funds ownership: 83.78% → 83.65% (-0.13%)
0% less capital invested
Capital invested by funds: $1.91B → $1.91B (-$8.16M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.6M |
| 2 |
BlackRock
New York
|
+$13.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
| 4 |
Neuberger Berman Group
New York
|
+$12.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$26.9M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$19.1M |
| 3 |
Goldman Sachs
New York
|
-$6.33M |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$5.51M |
| 5 |
Morgan Stanley
New York
|
-$4.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
226
PEAK6 Investments
Chicago,
Illinois
| – | -$88K | -2,895 | Closed |
|
227
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$52K | -1,708 | Closed |
|
|
MAM
228
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -524 | Closed |
|
|
BBHC
229
Brown Brothers Harriman & Co
New York
| – | -$16K | -522 | Closed |
|
230
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$23K | -490 | Closed |
|
|
LC
231
Lindbrook Capital
Calabasas,
California
| – | -$6K | -212 | Closed |
|
|
CSPAM
232
Cary Street Partners Asset Management
Richmond,
Virginia
| – | -$6K | -200 | Closed |
|
|
WWM
233
Wolff Wiese Magana
Carslbad,
California
| – | -$5K | -165 | Closed |
|
|
HR
234
Howe & Rusling
Rochester,
New York
| – | -$5K | -150 | Closed |
|
|
C
235
Covestor
London,
United Kingdom
| – | -$4.2K | -120 | -95% |
|
|
ACK
236
Andrew C. Karlinski
| – | -$2K | -66 | Closed |
|
|
SFG
237
Steward Financial Group
Colleyville,
Texas
| – | +$980 | +28 | New |
|
VSAT Hedge Fund Activity: Q4 2022 in Review
210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2022, worth a combined $1.91B — down 0.43% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VSAT positions and 27 closed out — a net gain of 6 holders — while 64 added to existing stakes and 79 trimmed.
The largest buyer was Bank of America, adding an estimated $24.6M. The largest seller was New South Capital Management, cutting an estimated $26.9M.
- 210 institutional investors held Viasat (VSAT) as of Q4 2022, up from 205 in Q3 2022.
- Funds reported $1.91B of Viasat stock for Q4 2022, down 0.43% quarter-over-quarter.
- 33 funds opened new Viasat positions in Q4 2022 and 27 closed out, a net change of +6 holders.
- The largest Viasat buyer in Q4 2022 was Bank of America, an estimated $24.6M added.
- The largest Viasat seller in Q4 2022 was New South Capital Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2022.