Viasat
VSAT
197 hedge funds and large institutions have $4.16B invested in Viasat in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 21 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0.88% less ownership
Funds ownership: 108.29% → 107.41% (-0.88%)
3% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $3.64M
2% less funds holding
Funds holding: 200 → 197 (-3)
12% less capital invested
Capital invested by funds: $4.72B → $4.16B (-$563M)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$36.5M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$18.1M |
| 3 |
BlackRock
New York
|
+$17.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.78M |
| 5 |
BM
Bridger Management
New York
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$29.7M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$23.3M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$16.1M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$15.6M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$7.65M |
VSAT Hedge Fund Activity: Q1 2018 in Review
197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2018, worth a combined $4.16B — down 12% from $4.72B a quarter earlier.
Fund positioning in VSAT was balanced in Q1 2018: 21 funds opened new positions, 21 closed out, 75 added to existing stakes and 66 trimmed.
The largest buyer was Baupost Group, adding an estimated $36.5M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $29.7M sold.
- 197 institutional investors held Viasat (VSAT) as of Q1 2018, down from 200 in Q4 2017.
- Funds reported $4.16B of Viasat stock for Q1 2018, down 12% quarter-over-quarter.
- 21 funds opened new Viasat positions in Q1 2018 and 21 closed out, a net change of 0 holders.
- The largest Viasat buyer in Q1 2018 was Baupost Group, an estimated $36.5M added.
- The largest Viasat seller in Q1 2018 was Jericho Capital Asset Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2018.