Viasat
VSAT
197 hedge funds and large institutions have $1.99B invested in Viasat in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 47 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 51
1.26% more ownership
Funds ownership: 87.84% → 89.1% (+1.3%)
12% less funds holding
Funds holding: 223 → 197 (-26)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
44% less call options, than puts
Call options by funds: $7.01M | Put options by funds: $12.6M
45% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 47
50% less capital invested
Capital invested by funds: $3.94B → $1.99B (-$1.95B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$58.2M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$26.4M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$20.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$18M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$51.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$22.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.93M |
| 4 |
BlackRock
New York
|
-$7.55M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.26M |
VSAT Hedge Fund Activity: Q1 2020 in Review
197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q1 2020, worth a combined $1.99B — down 50% from $3.94B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of VSAT and 26 opened new positions — a net loss of 21 holders — while 51 trimmed existing stakes and 91 added.
The largest buyer was Southeastern Asset Management, adding an estimated $58.2M. The largest seller was Franklin Resources, cutting an estimated $51.7M.
- 197 institutional investors held Viasat (VSAT) as of Q1 2020, down from 223 in Q4 2019.
- Funds reported $1.99B of Viasat stock for Q1 2020, down 50% quarter-over-quarter.
- 26 funds opened new Viasat positions in Q1 2020 and 47 closed out, a net change of -21 holders.
- The largest Viasat buyer in Q1 2020 was Southeastern Asset Management, an estimated $58.2M added.
- The largest Viasat seller in Q1 2020 was Franklin Resources, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2020.