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Viasat
VSAT

200 hedge funds and large institutions have $4.72B invested in Viasat in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $3.88B → $4.72B (+$838M)

10% more funds holding

Funds holding: 182 → 200 (+18)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

4.23% more ownership

Funds ownership: 104.06% → 108.29% (+4.2%)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

31% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $3.3M

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
37
Increased
71
Reduced
66
Closed
18
Calls
$2.26M
Puts
$3.3M
Net Calls
-$1.04M
Net Calls Change
-$2.68M

Top Buyers

1
FP
FPR Partners
California
+$106M
2
SCH
Sylebra Capital (HK)
Hong Kong
+$34M
3
BM
Bridger Management
New York
+$33.2M
4
JCAM
Jericho Capital Asset Management
New York
+$27.5M
5
OAMG
Odey Asset Management Group
United Kingdom
+$20.9M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$30.2M
2
Millennium Management
Millennium Management
New York
-$19.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
4
TPCM
Three Peaks Capital Management
Colorado
-$8.65M
5
NFA
Nationwide Fund Advisors
Ohio
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$985M – – –
BlackRock
2
BlackRock
New York
$429M +$7.42M +107,174 +2%
FP
3
FPR Partners
California
$420M +$106M +1,528,000 +37%
SAM
4
Southeastern Asset Management
Tennessee
$405M -$30.2M -436,131 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$350M +$8.05M +116,237 +3%
OAMG
6
Odey Asset Management Group
United Kingdom
$175M +$20.9M +301,522 +15%
NSCM
7
New South Capital Management
Tennessee
$162M -$4.26M -61,483 -3%
Franklin Resources
8
Franklin Resources
California
$159M +$16.5M +238,842 +13%
State Street
9
State Street
Massachusetts
$135M +$1.89M +27,258 +2%
Millennium Management
10
Millennium Management
New York
$112M -$19.6M -282,696 -16%
DGI
11
Disciplined Growth Investors
Minnesota
$85.8M +$1.2M +17,358 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$68M +$8.99M +129,815 +17%
Northern Trust
13
Northern Trust
Illinois
$59.4M -$2.28M -32,978 -4%
CSC
14
Cove Street Capital
California
$57.6M +$6.68M +96,384 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56.8M -$7.37M -106,462 -12%
MC
16
MIG Capital
California
$50.3M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.5M -$776K -11,206 -2%
NIMC
18
NWQ Investment Management Company
California
$42.8M -$1.17M -16,880 -3%
SCH
19
Sylebra Capital (HK)
Hong Kong
$36.7M +$34M +490,271 New
BM
20
Bridger Management
New York
$35.9M +$33.2M +479,356 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.8M +$125K +1,808 +0.4%
Norges Bank
22
Norges Bank
Norway
$33.7M -$6.54M -94,459 -17%
HRCM
23
Hood River Capital Management
Florida
$32.8M +$13.7M +198,354 +83%
Goldman Sachs
24
Goldman Sachs
New York
$30M -$6.05M -87,271 -18%
Charles Schwab
25
Charles Schwab
California
$29.8M +$870K +12,564 +3%
1
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VSAT Hedge Fund Activity: Q4 2017 in Review

200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2017, worth a combined $4.72B — up 22% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VSAT positions and 18 closed out — a net gain of 19 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was FPR Partners, adding an estimated $106M. The largest seller was Southeastern Asset Management, cutting an estimated $30.2M.

  • 200 institutional investors held Viasat (VSAT) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $4.72B of Viasat stock for Q4 2017, up 22% quarter-over-quarter.
  • 37 funds opened new Viasat positions in Q4 2017 and 18 closed out, a net change of +19 holders.
  • The largest Viasat buyer in Q4 2017 was FPR Partners, an estimated $106M added.
  • The largest Viasat seller in Q4 2017 was Southeastern Asset Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2017.