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Viasat
VSAT

200 hedge funds and large institutions have $2B invested in Viasat in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $2.52M

6.09% more ownership

Funds ownership: 84.04% → 90.13% (+6.1%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $1.94B → $2B (+$57.9M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less funds holding

Funds holding: 213 → 200 (-13)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
73
Reduced
69
Closed
38
Calls
$3.87M
Puts
$2.52M
Net Calls
+$1.34M
Net Calls Change
+$810K

Top Buyers

Rank Fund Capital Flow
1
OAMG
Odey Asset Management Group
United Kingdom
+$53.9M
2
DGI
Disciplined Growth Investors
Minnesota
+$51.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.8M
4
N
Nuveen
North Carolina
+$31.6M
5
SCC
Spring Creek Capital
Kansas
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.4M
2
NSCM
New South Capital Management
Tennessee
-$11.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.47M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$10.5M +$1.87M +54,267 +20%
MLIM
27
Mountain Lake Investment Management
Florida
$9.79M +$172K +5,000 +2%
SDIC
28
South Dakota Investment Council
South Dakota
$8.93M +$430K +12,500 +5%
MOACM
29
Mutual of America Capital Management
New York
$8.59M +$4.01M +116,698 +80%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.36M +$2.4M +69,924 +38%
Morgan Stanley
31
Morgan Stanley
New York
$7.97M -$304K -8,832 -3%
LDB
32
Lee, Danner & Bass
Tennessee
$7.79M +$3.04M +88,500 +59%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M +$223K +6,485 +4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$5.69M +$2.65M +77,023 +79%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.65M -$5.59M -162,533 -48%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.56M +$284K +8,252 +5%
CSS
37
Cubist Systematic Strategies
Connecticut
$5.23M +$4.02M +117,031 +270%
Millennium Management
38
Millennium Management
New York
$4.76M -$1.88M -54,802 -27%
HLCM
39
Hi-Line Capital Management
South Dakota
$4.69M +$1.14M +33,256 +30%
Bank of America
40
Bank of America
North Carolina
$4.52M -$494K -14,377 -9%
Wells Fargo
41
Wells Fargo
California
$4.33M +$1.62M +47,238 +55%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.21M -$133K -3,878 -3%
GLA
43
Great Lakes Advisors
Illinois
$3.99M +$274K +7,969 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.74M +$303K +8,800 +8%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$3.58M +$3.77M +109,570 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$3.57M +$1.15M +33,484 +44%
Ameriprise
47
Ameriprise
Minnesota
$3.55M -$350K -10,192 -9%
SAM
48
Steinberg Asset Management
New York
$3.51M +$454K +13,210 +14%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.39M +$1.21M +35,217 +51%
Holocene Advisors
50
Holocene Advisors
New York
$3.33M +$1.79M +52,146 +105%
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VSAT Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2020, worth a combined $2B — up 3% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VSAT and 28 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was Odey Asset Management Group, adding an estimated $53.9M. The largest seller was BlackRock, cutting an estimated $15.4M.

  • 200 institutional investors held Viasat (VSAT) as of Q4 2020, down from 213 in Q3 2020.
  • Funds reported $2B of Viasat stock for Q4 2020, up 3% quarter-over-quarter.
  • 28 funds opened new Viasat positions in Q4 2020 and 38 closed out, a net change of -10 holders.
  • The largest Viasat buyer in Q4 2020 was Odey Asset Management Group, an estimated $53.9M added.
  • The largest Viasat seller in Q4 2020 was BlackRock, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2020.