Viasat
VSAT
229 hedge funds and large institutions have $3.16B invested in Viasat in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 55 reducing their positions, and 37 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 55
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
8% more capital invested
Capital invested by funds: $2.93B → $3.16B (+$235M)
1.43% less ownership
Funds ownership: 89.1% → 87.67% (-1.4%)
3% less funds holding
Funds holding: 235 → 229 (-6)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
38% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $58.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$45.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.4M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$16.3M |
| 5 |
Millennium Management
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$34.8M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$34.3M |
| 3 |
Two Sigma Investments
New York
|
-$16.4M |
| 4 |
Two Sigma Advisers
New York
|
-$13.3M |
| 5 |
NIM
Needham Investment Management
New York
|
-$5.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Walleye Trading
New York
| – | -$291K | -5,857 | Closed |
|
|
OQS
252
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$265K | -5,514 | Closed |
|
|
VRS
253
Virginia Retirement Systems
Richmond,
Virginia
| – | -$231K | -4,800 | Closed |
|
254
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$213K | -4,426 | Closed |
|
|
YIH
255
Y-Intercept (HK)
Hong Kong
| – | -$205K | -4,256 | Closed |
|
|
FC
256
FORA Capital
Miami,
Florida
| – | -$66K | -1,381 | Closed |
|
|
PHK
257
Point72 Hong Kong
Hong Kong
| – | -$56K | -1,160 | Closed |
|
|
SFS
258
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$28K | -560 | Closed |
|
|
NICM
259
Neo Ivy Capital Management
New York
| – | -$27K | -557 | Closed |
|
|
ETC
260
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$20K | -417 | Closed |
|
|
SL
261
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$1K | -30 | Closed |
|
|
AIC
262
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$625 | -13 | Closed |
|
VSAT Hedge Fund Activity: Q2 2021 in Review
229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2021, worth a combined $3.16B — up 8% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VSAT and 33 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 101 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $45.8M. The largest seller was Odey Asset Management Group, cutting an estimated $34.8M.
- 229 institutional investors held Viasat (VSAT) as of Q2 2021, down from 235 in Q1 2021.
- Funds reported $3.16B of Viasat stock for Q2 2021, up 8% quarter-over-quarter.
- 33 funds opened new Viasat positions in Q2 2021 and 37 closed out, a net change of -4 holders.
- The largest Viasat buyer in Q2 2021 was Kohlberg Kravis Roberts & Co, an estimated $45.8M added.
- The largest Viasat seller in Q2 2021 was Odey Asset Management Group, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2021.