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226 hedge funds and large institutions have $2.77B invested in Viasat in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $22.2M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 224226 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

3.87% less ownership

Funds ownership: 88.7%84.84% (-3.9%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

23% less capital invested

Capital invested by funds: $3.58B → $2.77B (-$810M)

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.48%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
36
Increased
73
Reduced
84
Closed
32
Calls
$83.9M
Puts
$22.2M
Net Calls
+$61.7M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$13.1M +$5.5M +106,293 +57%
MOACM
27
Mutual of America Capital Management
New York
$12.9M -$1.44M -27,857 -9%
SAM
28
Shell Asset Management
Netherlands
$12.7M +$1.43M +27,605 +11%
SDIC
29
South Dakota Investment Council
South Dakota
$12.2M +$129K +2,490 +0.9%
HLCM
30
Hi-Line Capital Management
South Dakota
$10.7M +$3.32M +64,055 +36%
LDB
31
Lee, Danner & Bass
Tennessee
$10.3M +$51.8K +1,000 +0.4%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$9.18M +$5.76M +111,231 +117%
American Century Companies
33
American Century Companies
Missouri
$8.7M +$2.66M +51,360 +36%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.7M -$75.1K -1,451 -0.7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.43M +$314K +6,063 +3%
William Blair & Company
36
William Blair & Company
Illinois
$8.04M -$596K -11,505 -6%
OCM
37
Orchard Capital Management
Illinois
$6.7M +$145K +2,800 +2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.57M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.39M +$47.1K +909 +0.6%
MLIM
40
Mountain Lake Investment Management
Florida
$6.15M -$5.88M -113,500 -45%
WCA
41
Waypoint Capital Advisors
Minnesota
$6.07M +$7.06M +136,304 New
NIM
42
Needham Investment Management
New York
$5.79M -$233K -4,500 -3%
AIG
43
American International Group
New York
$5.53M -$108K -2,080 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.39M +$67.3K +1,300 +1%
AC
45
AWH Capital
Texas
$5.18M
Renaissance Technologies
46
Renaissance Technologies
New York
$5.09M +$5.92M +114,264 New
JP Morgan Chase
47
JP Morgan Chase
New York
$5.02M +$735K +14,189 +14%
PCM
48
Penserra Capital Management
California
$4.89M -$588K -11,346 -9%
Ameriprise
49
Ameriprise
Minnesota
$4.68M -$201K -3,878 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.65M +$258K +4,978 +5%

VSAT Hedge Fund Activity: Q4 2021 in Review

226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2021, worth a combined $2.77B — down 23% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VSAT positions and 32 closed out — a net gain of 4 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $45M.

  • 226 institutional investors held Viasat (VSAT) as of Q4 2021, up from 224 in Q3 2021.
  • Funds reported $2.77B of Viasat stock for Q4 2021, down 23% quarter-over-quarter.
  • 36 funds opened new Viasat positions in Q4 2021 and 32 closed out, a net change of +4 holders.
  • The largest Viasat buyer in Q4 2021 was BlackRock, an estimated $11.6M added.
  • The largest Viasat seller in Q4 2021 was Summit Partners Public Asset Management, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2021.