Viasat
VSAT
202 hedge funds and large institutions have $2.34B invested in Viasat in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 37 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 59
23% more capital invested
Capital invested by funds: $1.91B → $2.34B (+$430M)
6.75% more ownership
Funds ownership: 83.65% → 90.4% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 210 → 202 (-8)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
22% less call options, than puts
Call options by funds: $3.86M | Put options by funds: $4.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$114M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.7M |
| 3 |
Morgan Stanley
New York
|
+$13.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 5 |
Neuberger Berman Group
New York
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$9.64M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$6.37M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.86M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$4.1M |
| 5 |
AIG
American International Group
New York
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
226
Securian Asset Management
St Paul,
Minnesota
| – | -$218K | -6,899 | Closed |
|
|
KA
227
Keene & Associates
Fort Worth,
Texas
| – | -$206K | -6,500 | Closed |
|
228
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$202K | -6,361 | Closed |
|
229
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$194K | -6,131 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$77K | -2,413 | Closed |
|
231
Lazard Asset Management
New York
| – | -$55K | -1,749 | Closed |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10.4K | -329 | Closed |
|
233
Rockefeller Capital Management
New York
| – | -$7K | -238 | Closed |
|
|
QL
234
Quarry LP
New York
| – | -$4.27K | -135 | Closed |
|
|
GKIM
235
GW&K Investment Management
Boston,
Massachusetts
| – | -$1K | -41 | Closed |
|
|
MWM
236
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$1.27K | -40 | Closed |
|
|
SWA
237
Sutton Wealth Advisors
Tampa,
Florida
| – | -$665 | -21 | Closed |
|
|
CA
238
Corrado Advisors
Ramsey,
New Jersey
| – | -$380 | -12 | Closed |
|
VSAT Hedge Fund Activity: Q1 2023 in Review
202 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2023, worth a combined $2.34B — up 23% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VSAT and 30 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $114M. The largest seller was FPR Partners, cutting an estimated $9.64M.
- 202 institutional investors held Viasat (VSAT) as of Q1 2023, down from 210 in Q4 2022.
- Funds reported $2.34B of Viasat stock for Q1 2023, up 23% quarter-over-quarter.
- 30 funds opened new Viasat positions in Q1 2023 and 37 closed out, a net change of -7 holders.
- The largest Viasat buyer in Q1 2023 was BlackRock, an estimated $114M added.
- The largest Viasat seller in Q1 2023 was FPR Partners, an estimated $9.64M sold.
Based on aggregated 13F filings for Q1 2023.