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Viasat
VSAT

191 hedge funds and large institutions have $3.63B invested in Viasat in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 190 → 191 (+1)

2.72% less ownership

Funds ownership: 106.02% → 103.3% (-2.7%)

10% less capital invested

Capital invested by funds: $4.04B → $3.63B (-$408M)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

33% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $15.6M

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
26
Increased
59
Reduced
75
Closed
24
Calls
$10.4M
Puts
$15.6M
Net Calls
-$5.21M
Net Calls Change
-$911K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$17.4M
2
Squarepoint
Squarepoint
New York
+$13.9M
3
BlackRock
BlackRock
New York
+$13.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.1M
5
OAMG
Odey Asset Management Group
United Kingdom
+$8.61M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$49.8M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$39.8M
3
FCM
Freshford Capital Management
New York
-$35.9M
4
Millennium Management
Millennium Management
New York
-$15.1M
5
CCP
Clough Capital Partners
Massachusetts
-$8.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
176
JOYN Advisors
Georgia
$8K +$1.17K +18 +16%
CA
177
Claro Advisors
Massachusetts
$7K +$6.75K +104 New
ASN
178
Advisory Services Network
Georgia
$6K – – –
MNBTD
179
Moody National Bank Trust Division
Texas
$6K +$6.81K +105 New
First Manhattan
180
First Manhattan
New York
$5K +$5.84K +90 New
SGS
181
Sterling Global Strategies
California
$2.95K +$3.25K +50 New
QI
182
QS Investors
New York
$2K – – –
ST
183
Smithfield Trust
Pennsylvania
$2K – – –
VCM
184
Versant Capital Management
Arizona
$2K – – –
QCG
185
Quadrant Capital Group
Ohio
$1K -$1.69K -26 -49%
US Bancorp
186
US Bancorp
Minnesota
$1K -$973 -15 -50%
RCAG
187
Rehmann Capital Advisory Group
Michigan
$943 -$324 -5 -24%
CT
188
Chicago Trust
Illinois
$217 – – –
FCM
189
Freshford Capital Management
New York
– -$35.9M -561,932 Closed
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.66M -72,800 Closed
JG
191
Jefferies Group
New York
– -$1.92M -30,000 Closed
Pacer Advisors
192
Pacer Advisors
Pennsylvania
– -$1.3M -20,261 Closed
PCM
193
Portolan Capital Management
Massachusetts
– -$1.21M -18,909 Closed
PI
194
Putnam Investments
Massachusetts
– -$888K -13,885 Closed
Walleye Trading
195
Walleye Trading
New York
– -$713K -11,144 Closed
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
– -$698K -10,909 Closed
Jane Street
197
Jane Street
New York
– -$501K -7,838 Closed
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
– -$421K -6,591 Closed
GEM
199
Global Endowment Management
North Carolina
– -$352K -5,500 Closed
HSBC Holdings
200
HSBC Holdings
United Kingdom
– -$202K -3,162 Closed
5 6 7
8
9

VSAT Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2018, worth a combined $3.63B — down 10% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VSAT positions and 24 closed out — a net gain of 2 holders — while 59 added to existing stakes and 75 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $17.4M. The largest seller was Southeastern Asset Management, cutting an estimated $49.8M.

  • 191 institutional investors held Viasat (VSAT) as of Q4 2018, up from 190 in Q3 2018.
  • Funds reported $3.63B of Viasat stock for Q4 2018, down 10% quarter-over-quarter.
  • 26 funds opened new Viasat positions in Q4 2018 and 24 closed out, a net change of +2 holders.
  • The largest Viasat buyer in Q4 2018 was SG Capital Management, an estimated $17.4M added.
  • The largest Viasat seller in Q4 2018 was Southeastern Asset Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2018.