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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.

New
Increased
Maintained
Reduced
Closed

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: 66 (0)

6% less funds holding

Funds holding: 213200 (-13)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
73
Reduced
69
Closed
38
Calls
$3.87M
Puts
$2.52M
Net Calls
+$1.34M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$55.1K +1,602 +2%
HIM
52
Herald Investment Management
United Kingdom
$3.26M
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.16M +$2.51M +73,004 +307%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.11M -$463K -13,455 -12%
UBS Group
55
UBS Group
Switzerland
$2.93M +$1.98M +57,452 +178%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.9M -$68.4K -1,990 -2%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.89M +$651K +18,935 +27%
CCA
58
Cobblestone Capital Advisors
New York
$2.86M -$576K -16,748 -16%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.73M -$4.13M -120,095 -59%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.72M +$1.26M +36,542 +78%
Man Group
61
Man Group
United Kingdom
$2.68M +$1.26M +36,540 +80%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$2.67M +$2.27M +66,144 +419%
Renaissance Technologies
63
Renaissance Technologies
New York
$2.6M +$230K +6,700 +9%
UBS AM
64
UBS AM
Illinois
$2.55M +$647K +18,817 +32%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M -$225K -6,544 -8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.48M -$206K -6,000 -7%
Deutsche Bank
67
Deutsche Bank
Germany
$2.43M -$1.37M -39,770 -35%
MSE
68
MUFG Securities EMEA
United Kingdom
$2.22M +$2.34M +68,000 New
DA
69
Duality Advisers
Florida
$2.09M -$91.2K -2,652 -4%
DC
70
Davenport & Co
Virginia
$2.04M +$539K +15,673 +33%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$211K +6,148 +11%
PCM
72
Penserra Capital Management
California
$1.96M +$690K +20,076 +50%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.93M -$68.8K -2,001 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M
SSA
75
Schonfeld Strategic Advisors
New York
$1.92M +$36.6K +1,064 +2%

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.