Viasat
VSAT
182 hedge funds and large institutions have $3.88B invested in Viasat in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 94 increasing their positions, 50 reducing their positions, and 25 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 50
30% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $5.54M
3.23% more ownership
Funds ownership: 100.83% → 104.06% (+3.2%)
1% more capital invested
Capital invested by funds: $3.85B → $3.88B (+$36.1M)
6% less funds holding
Funds holding: 194 → 182 (-12)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$62.5M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$36.4M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$21.6M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
+$12.2M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.7M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$12.6M |
| 3 |
Renaissance Technologies
New York
|
-$7.67M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$7.26M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$6.07M |
VSAT Hedge Fund Activity: Q3 2017 in Review
182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2017, worth a combined $3.88B — up 0.94% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VSAT and 16 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 94 added.
The largest buyer was Franklin Resources, adding an estimated $62.5M. The largest seller was Millennium Management, cutting an estimated $22.7M.
- 182 institutional investors held Viasat (VSAT) as of Q3 2017, down from 194 in Q2 2017.
- Funds reported $3.88B of Viasat stock for Q3 2017, up 0.94% quarter-over-quarter.
- 16 funds opened new Viasat positions in Q3 2017 and 25 closed out, a net change of -9 holders.
- The largest Viasat buyer in Q3 2017 was Franklin Resources, an estimated $62.5M added.
- The largest Viasat seller in Q3 2017 was Millennium Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2017.