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226 hedge funds and large institutions have $2.77B invested in Viasat in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $22.2M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 224226 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

3.87% less ownership

Funds ownership: 88.7%84.84% (-3.9%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

23% less capital invested

Capital invested by funds: $3.58B → $2.77B (-$810M)

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.48%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
36
Increased
73
Reduced
84
Closed
32
Calls
$83.9M
Puts
$22.2M
Net Calls
+$61.7M
Net Calls Change
+$75.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.08M -$7.83M -151,282 -76%
ACM
77
AlphaCrest Capital Management
New York
$2.05M +$2.38M +45,960 New
DA
78
Duality Advisers
Florida
$1.96M +$2.28M +44,098 New
FCM
79
Firsthand Capital Management
California
$1.78M
YCM
80
Yousif Capital Management
Michigan
$1.71M +$1.99M +38,373 New
MFP
81
Michael F. Price
$1.65M
Canada Life
82
Canada Life
Manitoba, Canada
$1.61M +$138K +2,668 +8%
RAM
83
Redmond Asset Management
Virginia
$1.6M -$97.6K -1,885 -5%
MIM
84
MetLife Investment Management
New Jersey
$1.59M +$18.9K +365 +1%
Comerica Bank
85
Comerica Bank
Texas
$1.56M -$1.92M -37,123 -52%
BRWA
86
B. Riley Wealth Advisors
Florida
$1.52M -$24.2K -467 -1%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.47M -$107K -2,074 -6%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.46M -$865K -16,706 -34%
LPL Financial
89
LPL Financial
California
$1.42M +$77K +1,487 +5%
OAM
90
Oppenheimer Asset Management
New York
$1.37M +$14.8K +286 +0.9%
GIP
91
Greatmark Investment Partners
Georgia
$1.31M +$15.5K +300 +1%
Squarepoint
92
Squarepoint
New York
$1.28M +$993K +19,176 +201%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1.27M -$930K -17,965 -39%
Jane Street
94
Jane Street
New York
$1.19M +$1.39M +26,791 New
SO
95
STRS Ohio
Ohio
$1.19M -$316K -6,102 -19%
PI
96
PEAK6 Investments
Illinois
$1.14M -$1.51M -29,137 -53%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.12M +$8.8K +170 +0.7%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$6.47K +125 +0.5%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$58.6K +1,131 +5%
AGM
100
Alpine Global Management
New York
$1.06M +$1.23M +23,767 New

VSAT Hedge Fund Activity: Q4 2021 in Review

226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2021, worth a combined $2.77B — down 23% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VSAT positions and 32 closed out — a net gain of 4 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $45M.

  • 226 institutional investors held Viasat (VSAT) as of Q4 2021, up from 224 in Q3 2021.
  • Funds reported $2.77B of Viasat stock for Q4 2021, down 23% quarter-over-quarter.
  • 36 funds opened new Viasat positions in Q4 2021 and 32 closed out, a net change of +4 holders.
  • The largest Viasat buyer in Q4 2021 was BlackRock, an estimated $11.6M added.
  • The largest Viasat seller in Q4 2021 was Summit Partners Public Asset Management, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2021.