Viasat
VSAT
235 hedge funds and large institutions have $2.93B invested in Viasat in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 25 closing their positions.
148% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 25
73% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $16.4M
46% more capital invested
Capital invested by funds: $2B → $2.93B (+$926M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
18% more funds holding
Funds holding: 200 → 235 (+35)
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
1.03% less ownership
Funds ownership: 90.13% → 89.1% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$48.3M |
| 2 |
Neuberger Berman Group
New York
|
+$20.7M |
| 3 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$40.7M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$30M |
| 3 |
Goldman Sachs
New York
|
-$20.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$18.8M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWG
251
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$12K | -356 | Closed |
|
|
WIM
252
Westside Investment Management
Santa Monica,
California
| – | -$9 | -300 | Closed |
|
|
ASN
253
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -100 | Closed |
|
|
OIM
254
Oder Investment Management
Woodland Hills,
California
| – | -$2K | -65 | Closed |
|
|
M
255
MOTCO
San Antonio,
Texas
| – | -$1K | -34 | Closed |
|
|
FI
256
FormulaFolio Investments
Grand Rapids,
Michigan
| – | +$484 | +10 | New |
|
257
Simplex Trading
Chicago,
Illinois
| – | +$953K | +19,687 | +214% |
|
VSAT Hedge Fund Activity: Q1 2021 in Review
235 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2021, worth a combined $2.93B — up 46% from $2B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VSAT positions and 25 closed out — a net gain of 37 holders — while 71 added to existing stakes and 67 trimmed.
The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $48.3M. The largest seller was FPR Partners, cutting an estimated $40.7M.
- 235 institutional investors held Viasat (VSAT) as of Q1 2021, up from 200 in Q4 2020.
- Funds reported $2.93B of Viasat stock for Q1 2021, up 46% quarter-over-quarter.
- 62 funds opened new Viasat positions in Q1 2021 and 25 closed out, a net change of +37 holders.
- The largest Viasat buyer in Q1 2021 was Summit Partners Public Asset Management, an estimated $48.3M added.
- The largest Viasat seller in Q1 2021 was FPR Partners, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2021.