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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
BG
1
Baupost Group
Massachusetts
$810M – – –
BlackRock
2
BlackRock
New York
$390M +$13.7M +211,159 +3%
FP
3
FPR Partners
California
$357M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M +$8.52M +131,312 +3%
SAM
5
Southeastern Asset Management
Tennessee
$194M -$49.8M -766,684 -19%
OAMG
6
Odey Asset Management Group
United Kingdom
$186M +$8.61M +132,641 +4%
Franklin Resources
7
Franklin Resources
California
$141M -$973K -14,992 -0.6%
NSCM
8
New South Capital Management
Tennessee
$103M +$3.39M +52,177 +3%
State Street
9
State Street
Massachusetts
$102M -$7.41M -114,141 -6%
DGI
10
Disciplined Growth Investors
Minnesota
$63.4M -$1.29M -19,922 -2%
FMI
11
Fiduciary Management Inc
Wisconsin
$62.9M -$3.01M -46,427 -4%
Northern Trust
12
Northern Trust
Illinois
$49.7M +$169K +2,608 +0.3%
CSC
13
Cove Street Capital
California
$46.4M -$2.93M -45,154 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.5M -$2.71M -41,784 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38.3M +$4.31M +66,470 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.5M +$458K +7,057 +1%
Millennium Management
17
Millennium Management
New York
$34.5M -$15.1M -232,817 -28%
BM
18
Bridger Management
New York
$33.7M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$31.1M +$12.1M +186,912 +55%
Norges Bank
20
Norges Bank
Norway
$30.8M +$1.85M +28,498 +6%
MC
21
MIG Capital
California
$30.6M – – –
Charles Schwab
22
Charles Schwab
California
$29.9M +$225K +3,468 +0.7%
PCIG
23
Partners Capital Investment Group
Massachusetts
$25.7M -$1.03M -15,821 -3%
Squarepoint
24
Squarepoint
New York
$24.8M +$13.9M +214,227 +104%
NIMC
25
NWQ Investment Management Company
California
$23.4M -$3.2M -49,282 -11%
1
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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.