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Viasat
VSAT

200 hedge funds and large institutions have $2B invested in Viasat in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $2.52M

6.09% more ownership

Funds ownership: 84.04% → 90.13% (+6.1%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $1.94B → $2B (+$57.9M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less funds holding

Funds holding: 213 → 200 (-13)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
73
Reduced
69
Closed
38
Calls
$3.87M
Puts
$2.52M
Net Calls
+$1.34M
Net Calls Change
+$810K

Top Buyers

1
OAMG
Odey Asset Management Group
United Kingdom
+$53.9M
2
DGI
Disciplined Growth Investors
Minnesota
+$51.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.8M
4
N
Nuveen
North Carolina
+$31.6M
5
SCC
Spring Creek Capital
Kansas
+$24.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$15.4M
2
NSCM
New South Capital Management
Tennessee
-$11.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.47M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$532M – – –
FP
2
FPR Partners
California
$218M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$38.8M +1,128,122 +24%
BlackRock
4
BlackRock
New York
$172M -$15.4M -447,267 -8%
DGI
5
Disciplined Growth Investors
Minnesota
$84M +$51.6M +1,500,175 +140%
NSCM
6
New South Capital Management
Tennessee
$72.9M -$11.3M -328,752 -13%
OAMG
7
Odey Asset Management Group
United Kingdom
$52M +$53.9M +1,568,195 +6,273%
State Street
8
State Street
Massachusetts
$46.8M -$658K -19,139 -1%
Franklin Resources
9
Franklin Resources
California
$42.3M -$1.57M -45,727 -3%
N
10
Nuveen
North Carolina
$38.5M +$31.6M +917,924 +352%
CSC
11
Cove Street Capital
California
$35.8M +$1.82M +53,010 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.7M +$2.45M +71,276 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.4M +$2.97M +86,426 +12%
Norges Bank
14
Norges Bank
Norway
$23.6M -$456K -13,274 -2%
SCC
15
Spring Creek Capital
Kansas
$23.3M +$24.5M +712,993 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19M -$124K -3,610 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$18.8M +$2.94M +85,615 +17%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$17.3M +$17.7M +514,352 +3,050%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16.7M -$3.04M -88,330 -15%
ACM
20
Ashford Capital Management
Delaware
$15.8M +$880K +25,590 +6%
Northern Trust
21
Northern Trust
Illinois
$15.7M -$218K -6,354 -1%
Charles Schwab
22
Charles Schwab
California
$14.7M +$892K +25,948 +6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.3M -$3.39M -98,600 -19%
Two Sigma Investments
24
Two Sigma Investments
New York
$13.3M -$8.8M -256,002 -39%
NIM
25
Needham Investment Management
New York
$10.7M -$516K -15,000 -4%
1
2 3 4 5

VSAT Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q4 2020, worth a combined $2B — up 3% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VSAT and 28 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was Odey Asset Management Group, adding an estimated $53.9M. The largest seller was BlackRock, cutting an estimated $15.4M.

  • 200 institutional investors held Viasat (VSAT) as of Q4 2020, down from 213 in Q3 2020.
  • Funds reported $2B of Viasat stock for Q4 2020, up 3% quarter-over-quarter.
  • 28 funds opened new Viasat positions in Q4 2020 and 38 closed out, a net change of -10 holders.
  • The largest Viasat buyer in Q4 2020 was Odey Asset Management Group, an estimated $53.9M added.
  • The largest Viasat seller in Q4 2020 was BlackRock, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2020.