Viasat
VSAT
199 hedge funds and large institutions have $2.08B invested in Viasat in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 28 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 62
1% more funds holding
Funds holding: 197 → 199 (+2)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
4% more capital invested
Capital invested by funds: $1.99B → $2.08B (+$89.5M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.04% less ownership
Funds ownership: 89.1% → 88.07% (-1%)
58% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 2 |
Morgan Stanley
New York
|
+$7.28M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$5.7M |
| 4 |
Goldman Sachs
New York
|
+$5.27M |
| 5 |
Two Sigma Investments
New York
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$43M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$17.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$11.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$11M |
VSAT Hedge Fund Activity: Q2 2020 in Review
199 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2020, worth a combined $2.08B — up 4.5% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VSAT positions and 28 closed out — a net gain of 2 holders — while 84 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.8M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $43M sold.
- 199 institutional investors held Viasat (VSAT) as of Q2 2020, up from 197 in Q1 2020.
- Funds reported $2.08B of Viasat stock for Q2 2020, up 4.5% quarter-over-quarter.
- 30 funds opened new Viasat positions in Q2 2020 and 28 closed out, a net change of +2 holders.
- The largest Viasat buyer in Q2 2020 was Fidelity Investments, an estimated $15.8M added.
- The largest Viasat seller in Q2 2020 was Fiduciary Management Inc, an estimated $43M sold.
Based on aggregated 13F filings for Q2 2020.