Viasat
VSAT
209 hedge funds and large institutions have $4.23B invested in Viasat in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 31 closing their positions.
155% more call options, than puts
Call options by funds: $7.61M | Put options by funds: $2.98M
81% more capital invested
Capital invested by funds: $2.34B → $4.23B (+$1.89B)
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
42.79% more ownership
Funds ownership: 90.4% → 133.19% (+43%)
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
3% more funds holding
Funds holding: 202 → 209 (+7)
15% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 73
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$14M |
| 2 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$6.6M |
| 3 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$5.57M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.44M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$3.36M |
VSAT Hedge Fund Activity: Q2 2023 in Review
209 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2023, worth a combined $4.23B — up 81% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VSAT positions and 31 closed out — a net gain of 7 holders — while 62 added to existing stakes and 73 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $442M. The largest seller was BlackRock, cutting an estimated $14M.
- 209 institutional investors held Viasat (VSAT) as of Q2 2023, up from 202 in Q1 2023.
- Funds reported $4.23B of Viasat stock for Q2 2023, up 81% quarter-over-quarter.
- 38 funds opened new Viasat positions in Q2 2023 and 31 closed out, a net change of +7 holders.
- The largest Viasat buyer in Q2 2023 was Canada Pension Plan Investment Board, an estimated $442M added.
- The largest Viasat seller in Q2 2023 was BlackRock, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2023.