Viasat
VSAT
200 hedge funds and large institutions have $2B invested in Viasat in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 38 closing their positions.
53% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $2.52M
6.09% more ownership
Funds ownership: 84.04% → 90.13% (+6.1%)
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
3% more capital invested
Capital invested by funds: $1.94B → $2B (+$57.9M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less funds holding
Funds holding: 213 → 200 (-13)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$15.4M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$11.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.47M |
| 4 |
Two Sigma Investments
New York
|
-$8.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.59M |
VSAT Hedge Fund Activity: Q4 2020 in Review
200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2020, worth a combined $2B — up 3% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VSAT and 28 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 73 added.
The largest buyer was Odey Asset Management Group, adding an estimated $53.9M. The largest seller was BlackRock, cutting an estimated $15.4M.
- 200 institutional investors held Viasat (VSAT) as of Q4 2020, down from 213 in Q3 2020.
- Funds reported $2B of Viasat stock for Q4 2020, up 3% quarter-over-quarter.
- 28 funds opened new Viasat positions in Q4 2020 and 38 closed out, a net change of -10 holders.
- The largest Viasat buyer in Q4 2020 was Odey Asset Management Group, an estimated $53.9M added.
- The largest Viasat seller in Q4 2020 was BlackRock, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2020.