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165 hedge funds and large institutions have $3.45B invested in Viasat in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $1.37M

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 154165 (+11)

3% more capital invested

Capital invested by funds: $3.36B → $3.45B (+$85.5M)

Holders
165
Holders Change
+11
Holders Change %
+7.14%
% of All Funds
4.4%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
20
Increased
74
Reduced
47
Closed
8
Calls
$3.99M
Puts
$1.37M
Net Calls
+$2.62M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$861M
SAM
2
Southeastern Asset Management
Tennessee
$343M
FP
3
FPR Partners
California
$339M -$108M -1,457,824 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$253M +$6.65M +89,776 +3%
BFA
5
BlackRock Fund Advisors
California
$182M +$10.7M +144,644 +6%
NSCM
6
New South Capital Management
Tennessee
$160M -$2.02M -27,296 -1%
BCPEM
7
Bain Capital Public Equity Management
Massachusetts
$116M +$2.4M +32,470 +2%
State Street
8
State Street
Massachusetts
$105M -$1.24M -16,745 -1%
BIT
9
BlackRock Institutional Trust
California
$98M -$289K -3,909 -0.3%
Franklin Resources
10
Franklin Resources
California
$83.8M -$8.61M -116,318 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.7M -$603K -8,146 -0.9%
Northern Trust
12
Northern Trust
Illinois
$51.6M +$296K +3,992 +0.6%
CSC
13
Cove Street Capital
California
$46.5M -$2.19M -29,573 -5%
Norges Bank
14
Norges Bank
Norway
$46.1M +$9.3M +125,667 +24%
CCP
15
Clough Capital Partners
Massachusetts
$40.4M -$1.34M -18,100 -3%
DGI
16
Disciplined Growth Investors
Minnesota
$40.3M -$799K -10,800 -2%
Millennium Management
17
Millennium Management
New York
$37.5M +$1.25M +16,920 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.8M +$582K +7,860 +2%
MC
19
MIG Capital
California
$31.7M +$4.36M +58,955 +16%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$30.6M -$11M -148,813 -27%
SCM
21
Steadfast Capital Management
New York
$28M +$27.7M +374,425 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.5M +$772K +10,425 +3%
BIM
23
BlackRock Investment Management
Delaware
$20.8M -$19.6K -265 -0.1%
NIM
24
Needham Investment Management
New York
$18.8M
Charles Schwab
25
Charles Schwab
California
$18.5M +$4.2M +56,748 +30%

VSAT Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2016, worth a combined $3.45B — up 2.5% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VSAT positions and 8 closed out — a net gain of 12 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $27.7M. The largest seller was FPR Partners, cutting an estimated $108M.

  • 165 institutional investors held Viasat (VSAT) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $3.45B of Viasat stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 20 funds opened new Viasat positions in Q3 2016 and 8 closed out, a net change of +12 holders.
  • The largest Viasat buyer in Q3 2016 was Steadfast Capital Management, an estimated $27.7M added.
  • The largest Viasat seller in Q3 2016 was FPR Partners, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2016.