Viasat
VSAT
248 hedge funds and large institutions have $4.52B invested in Viasat in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 27 closing their positions.
163% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 27
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
19% more funds holding
Funds holding: 208 → 248 (+40)
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
1% less capital invested
Capital invested by funds: $4.58B → $4.52B (-$60.1M)
5.43% less ownership
Funds ownership: 97.73% → 92.29% (-5.4%)
42% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $67.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$43.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.5M |
| 4 |
Renaissance Technologies
New York
|
+$31M |
| 5 |
Millennium Management
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$125M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$125M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$53.5M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$52M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$49.4M |
VSAT Hedge Fund Activity: Q2 2019 in Review
248 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2019, worth a combined $4.52B — down 1.3% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VSAT positions and 27 closed out — a net gain of 44 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $43.4M. The largest seller was BlackRock, cutting an estimated $125M.
- 248 institutional investors held Viasat (VSAT) as of Q2 2019, up from 208 in Q1 2019.
- Funds reported $4.52B of Viasat stock for Q2 2019, down 1.3% quarter-over-quarter.
- 71 funds opened new Viasat positions in Q2 2019 and 27 closed out, a net change of +44 holders.
- The largest Viasat buyer in Q2 2019 was Goldman Sachs, an estimated $43.4M added.
- The largest Viasat seller in Q2 2019 was BlackRock, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2019.