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.
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
24% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
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
London,
United Kingdom
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$30.2M |
| 2 |
Millennium Management
New York
|
-$19.6M |
| 3 |
Renaissance Technologies
New York
|
-$10.1M |
| 4 |
TPCM
Three Peaks Capital Management
Castle Rock,
Colorado
|
-$8.65M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$7.73M |
VSAT Hedge Fund Activity: Q4 2017 in Review
200 of the 4,419 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.