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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
FHB
101
First Hawaiian Bank
Hawaii
$988K +$1.15M +22,183 New
Citigroup
102
Citigroup
New York
$962K -$24.1K -465 -2%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$950K -$1.36M -26,348 -55%
Prudential Financial
104
Prudential Financial
New Jersey
$882K +$157K +3,030 +18%
AIP
105
Ameritas Investment Partners
Nebraska
$865K
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$863K +$10.3K +198 +1%
WAM
107
Wolverine Asset Management
Illinois
$851K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$842K +$10.4K +200 +1%
Barclays
109
Barclays
United Kingdom
$840K -$909K -17,559 -48%
SOMRS
110
State of Michigan Retirement System
Michigan
$830K +$15.5K +300 +2%
SWM
111
Spire Wealth Management
Virginia
$805K +$936K +18,076 New
SG Americas Securities
112
SG Americas Securities
New York
$804K +$419K +8,092 +81%
Millennium Management
113
Millennium Management
New York
$773K +$899K +17,365 New
UBS Group
114
UBS Group
Switzerland
$729K -$172K -3,327 -17%
Holocene Advisors
115
Holocene Advisors
New York
$726K -$1.38M -26,630 -62%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$723K -$1.33M -25,630 -61%
CM
117
Caption Management
Oklahoma
$712K +$126K +2,429 +18%
Simplex Trading
118
Simplex Trading
Illinois
$679K -$636K -12,285 -45%
ASRS
119
Arizona State Retirement System
Arizona
$659K +$518 +10 +0.1%
VIA
120
Vident Investment Advisory
Georgia
$644K +$166K +3,212 +29%
RJA
121
Raymond James & Associates
Florida
$635K +$72.6K +1,403 +11%
SGI
122
Summit Global Investments
Utah
$624K +$725K +14,000 New
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$606K -$1.3M -25,138 -65%
GC
124
Guggenheim Capital
Illinois
$602K -$487K -9,407 -41%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$601K

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.