Viasat
VSAT
190 hedge funds and large institutions have $4.04B invested in Viasat in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 16 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 56
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
1% more funds holding
Funds holding: 188 → 190 (+2)
0.11% less ownership
Funds ownership: 106.13% → 106.02% (-0.11%)
2% less capital invested
Capital invested by funds: $4.11B → $4.04B (-$68.7M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$44.5M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$38.3M |
| 3 |
BlackRock
New York
|
+$14M |
| 4 |
Squarepoint
New York
|
+$13.6M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$32.9M |
| 2 |
Millennium Management
New York
|
-$27M |
| 3 |
Goldman Sachs
New York
|
-$22.7M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$17.4M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$11.4M |
VSAT Hedge Fund Activity: Q3 2018 in Review
190 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2018, worth a combined $4.04B — down 1.7% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VSAT positions and 16 closed out — a net gain of 5 holders — while 82 added to existing stakes and 56 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $44.5M. The largest seller was Sylebra Capital (HK), cutting an estimated $32.9M.
- 190 institutional investors held Viasat (VSAT) as of Q3 2018, up from 188 in Q2 2018.
- Funds reported $4.04B of Viasat stock for Q3 2018, down 1.7% quarter-over-quarter.
- 21 funds opened new Viasat positions in Q3 2018 and 16 closed out, a net change of +5 holders.
- The largest Viasat buyer in Q3 2018 was Odey Asset Management Group, an estimated $44.5M added.
- The largest Viasat seller in Q3 2018 was Sylebra Capital (HK), an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2018.