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1,172 hedge funds and large institutions have $98.4B invested in Visa in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 451 increasing their positions, 503 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 62

7.63% more ownership

Funds ownership: 356.28%363.91% (+7.6%)

2% more funds holding

Funds holding: 1,1531,172 (+19)

2% less capital invested

Capital invested by funds: $101B → $98.4B (-$2.21B)

9% less funds holding in top 10

Funds holding in top 10: 147134 (-13)

10% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 503

29% less call options, than puts

Call options by funds: $772M | Put options by funds: $1.09B

Holders
1,172
Holders Change
+19
Holders Change %
+1.65%
% of All Funds
33.83%
Holding in Top 10
134
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.84%
% of All Funds
3.87%
New
95
Increased
451
Reduced
503
Closed
62
Calls
$772M
Puts
$1.09B
Net Calls
-$315M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
476
Manning & Napier Advisors
New York
$7.36M -$911K -16,400 -11%
SIPS
477
Shelter Insurance Profit Sharing
Missouri
$7.12M +$600K +10,800 +9%
B
478
Barings
North Carolina
$7.11M +$3.46M +62,320 +90%
AL
479
Agran Libbie
California
$7.08M -$97.8K -1,760 -1%
FCT
480
Family Capital Trust
Massachusetts
$7.08M -$64.5K -1,160 -0.9%
OC
481
Oppenheimer & Co
New York
$7.06M +$1.32M +23,820 +22%
BOIA
482
Bush ODonnell Investment Advisors
Missouri
$7.02M
VKH
483
Virtu KCG Holdings
New York
$6.96M +$5.63M +101,364 +366%
AIA
484
Avalon Investment & Advisory
Texas
$6.91M -$207K -3,732 -3%
MJRIC
485
Mogy Joel R Investment Counsel
California
$6.89M +$580K +10,440 +9%
GI
486
GAMCO Investors
Connecticut
$6.83M -$116K -2,080 -2%
WA
487
Wasatch Advisors
Utah
$6.74M -$1.11M -20,000 -14%
Daiwa Securities Group
488
Daiwa Securities Group
Japan
$6.71M -$823K -14,800 -11%
CBT
489
Central Bank & Trust
Kentucky
$6.67M +$15.6K +280 +0.2%
CWM
490
Cabot Wealth Management
Massachusetts
$6.66M +$195K +3,504 +3%
DBG
491
De Burlo Group
Massachusetts
$6.59M -$600K -10,800 -8%
BCMU
492
BlueCrest Capital Management (UK)
Guernsey
$6.55M +$4.44M +79,852 +192%
PAM
493
Private Asset Management
California
$6.47M +$358K +6,440 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
494
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.44M -$69.2M -1,245,120 -91%
CAI
495
Capital Advisors Inc
Oklahoma
$6.3M -$81.1K -1,460 -1%
EP
496
Emrys Partners
New York
$6.23M +$311K +5,604 +5%
AI
497
Analytic Investors
California
$6.12M +$6.3M +113,436 New
M&T Bank
498
M&T Bank
New York
$6.1M -$192K -3,452 -3%
SCM
499
Suffolk Capital Management
New York
$6.05M +$6.24M +112,208 New
DSAM
500
Dock Street Asset Management
Florida
$6.05M -$458K -8,244 -7%

V Hedge Fund Activity: Q1 2014 in Review

1,172 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2014, worth a combined $98.4B — down 2.2% from $101B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new V positions and 62 closed out — a net gain of 33 holders — while 451 added to existing stakes and 503 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $457M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $358M.

  • 1,172 institutional investors held Visa (V) as of Q1 2014, up from 1,153 in Q4 2013.
  • Funds reported $98.4B of Visa stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 95 funds opened new Visa positions in Q1 2014 and 62 closed out, a net change of +33 holders.
  • The largest Visa buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $457M added.
  • The largest Visa seller in Q1 2014 was Commonwealth Bank of Australia, an estimated $358M sold.

Based on aggregated 13F filings for Q1 2014.