Viasat
VSAT
154 hedge funds and large institutions have $3.36B invested in Viasat in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 19 closing their positions.
95% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $865K
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% more funds holding
Funds holding: 151 → 154 (+3)
2% less capital invested
Capital invested by funds: $3.42B → $3.36B (-$54.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$37M |
| 2 |
Millennium Management
New York
|
+$24.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.9M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$13M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$38.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.6M |
VSAT Hedge Fund Activity: Q2 2016 in Review
154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q2 2016, worth a combined $3.36B — down 1.6% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VSAT positions and 19 closed out — a net gain of 5 holders — while 64 added to existing stakes and 49 trimmed.
The largest buyer was State Street, adding an estimated $37M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.2M.
- 154 institutional investors held Viasat (VSAT) as of Q2 2016, up from 151 in Q1 2016.
- Funds reported $3.36B of Viasat stock for Q2 2016, down 1.6% quarter-over-quarter.
- 24 funds opened new Viasat positions in Q2 2016 and 19 closed out, a net change of +5 holders.
- The largest Viasat buyer in Q2 2016 was State Street, an estimated $37M added.
- The largest Viasat seller in Q2 2016 was BlackRock Fund Advisors, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2016.