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223 hedge funds and large institutions have $4.06B invested in Viasat in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4.45% less ownership

Funds ownership: 92.29%87.85% (-4.4%)

10% less funds holding

Funds holding: 248223 (-25)

10% less capital invested

Capital invested by funds: $4.52B → $4.06B (-$465M)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

33% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $36.3M

52% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 46

Holders
223
Holders Change
-25
Holders Change %
-10.08%
% of All Funds
4.89%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
22
Increased
75
Reduced
89
Closed
46
Calls
$24.4M
Puts
$36.3M
Net Calls
-$12M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$1.03B
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$8.13M +102,055 +2%
BlackRock
3
BlackRock
New York
$395M +$832K +10,443 +0.2%
FP
4
FPR Partners
California
$377M +$58.1M +729,595 +17%
OAMG
5
Odey Asset Management Group
United Kingdom
$155M -$34.2M -429,108 -17%
Franklin Resources
6
Franklin Resources
California
$141M +$616K +7,733 +0.4%
NSCM
7
New South Capital Management
Tennessee
$118M -$218K -2,736 -0.2%
SAM
8
Southeastern Asset Management
Tennessee
$105M
State Street
9
State Street
Massachusetts
$104M +$895K +11,231 +0.8%
DGI
10
Disciplined Growth Investors
Minnesota
$102M +$6.48M +81,407 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$79.9M +$23.6M +295,790 +39%
FMI
12
Fiduciary Management Inc
Wisconsin
$76M -$3.01M -37,790 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55.6M -$1.55M -19,479 -3%
Norges Bank
14
Norges Bank
Norway
$50.6M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.6M +$1.74M +21,831 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.1M -$646K -8,116 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$39.1M +$1.7M +21,366 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$38.3M +$23.7M +297,517 +141%
Northern Trust
19
Northern Trust
Illinois
$37.3M -$26.7M -335,314 -40%
CSC
20
Cove Street Capital
California
$34.6M +$24.2K +304 +0.1%
Charles Schwab
21
Charles Schwab
California
$34.1M +$1.35M +17,011 +4%
Goldman Sachs
22
Goldman Sachs
New York
$33.9M -$35.6M -446,367 -50%
ACM
23
Ashford Capital Management
Delaware
$27.9M -$215K -2,700 -0.7%
Renaissance Technologies
24
Renaissance Technologies
New York
$23.5M -$9.22M -115,800 -27%
MLIM
25
Mountain Lake Investment Management
Florida
$22.6M

VSAT Hedge Fund Activity: Q3 2019 in Review

223 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2019, worth a combined $4.06B — down 10% from $4.52B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VSAT and 22 opened new positions — a net loss of 24 holders — while 89 trimmed existing stakes and 75 added.

The largest buyer was FPR Partners, adding an estimated $58.1M. The largest seller was Goldman Sachs, cutting an estimated $35.6M.

  • 223 institutional investors held Viasat (VSAT) as of Q3 2019, down from 248 in Q2 2019.
  • Funds reported $4.06B of Viasat stock for Q3 2019, down 10% quarter-over-quarter.
  • 22 funds opened new Viasat positions in Q3 2019 and 46 closed out, a net change of -24 holders.
  • The largest Viasat buyer in Q3 2019 was FPR Partners, an estimated $58.1M added.
  • The largest Viasat seller in Q3 2019 was Goldman Sachs, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2019.