Viasat
VSAT
230 hedge funds and large institutions have $3B invested in Viasat in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 34 closing their positions.
41% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $13.3M
29% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 66
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
8% more capital invested
Capital invested by funds: $2.77B → $3B (+$231M)
2% more funds holding
Funds holding: 226 → 230 (+4)
2.17% less ownership
Funds ownership: 84.84% → 82.67% (-2.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$10.5M |
| 3 |
Millennium Management
New York
|
+$6.13M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.94M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$33.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.1M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$18.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.37M |
| 5 |
Renaissance Technologies
New York
|
-$5.09M |
VSAT Hedge Fund Activity: Q1 2022 in Review
230 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2022, worth a combined $3B — up 8.3% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VSAT positions and 34 closed out — a net gain of 6 holders — while 85 added to existing stakes and 66 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $11.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $33.8M sold.
- 230 institutional investors held Viasat (VSAT) as of Q1 2022, up from 226 in Q4 2021.
- Funds reported $3B of Viasat stock for Q1 2022, up 8.3% quarter-over-quarter.
- 40 funds opened new Viasat positions in Q1 2022 and 34 closed out, a net change of +6 holders.
- The largest Viasat buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $11.8M added.
- The largest Viasat seller in Q1 2022 was Franklin Resources, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2022.