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Visa
V

1,728 hedge funds and large institutions have $155B invested in Visa in 2017 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 679 increasing their positions, 715 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $2.89B | Put options by funds: $846M

138% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 61

19% more funds holding in top 10

Funds holding in top 10: 238 → 284 (+46)

13% more capital invested

Capital invested by funds: $137B → $155B (+$18.1B)

4% more funds holding

Funds holding: 1,664 → 1,728 (+64)

0.75% less ownership

Funds ownership: 94.58% → 93.83% (-0.75%)

5% less repeat investments, than reductions

Existing positions increased: 679 | Existing positions reduced: 715

Holders
1,728
Holders Change
+64
Holders Change %
+3.85%
% of All Funds
43.01%
Holding in Top 10
284
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+19.33%
% of All Funds
7.07%
New
145
Increased
679
Reduced
715
Closed
61
Calls
$2.89B
Puts
$846M
Net Calls
+$2.04B
Net Calls Change
+$664M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.38B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$405M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
4
ClearBridge Investments
ClearBridge Investments
New York
+$230M
5
ECU
Egerton Capital (UK)
United Kingdom
+$221M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$554M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$285M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
5
Renaissance Technologies
Renaissance Technologies
New York
-$219M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
1001
Beach Investment Management
Pennsylvania
$2.3M – – –
PCA
1002
Private Capital Advisors
Connecticut
$2.3M -$194K -2,250 -8%
BCM
1003
BlueMar Capital Management
Florida
$2.29M -$308K -3,576 -12%
Boston Partners
1004
Boston Partners
Massachusetts
$2.28M -$568K -6,600 -20%
CCM
1005
Coldstream Capital Management
Washington
$2.27M +$85.3K +992 +4%
MC
1006
Moors & Cabot
Massachusetts
$2.27M +$226K +2,622 +11%
EHWM
1007
Eads & Heald Wealth Management
Georgia
$2.25M -$24.2K -281 -1%
PCTC
1008
Perkins Coie Trust Company
Washington
$2.25M -$8.86K -103 -0.4%
BRWA
1009
B. Riley Wealth Advisors
Florida
$2.24M +$112K +1,298 +5%
LOAMS
1010
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.23M +$2.16M +25,140 New
FA
1011
FMA Advisory
Pennsylvania
$2.23M +$2.16M +25,109 New
CA
1012
Cetera Advisors
Colorado
$2.23M +$170K +1,982 +9%
IB
1013
Intrust Bank
Kansas
$2.22M +$12.9K +150 +0.6%
CHP
1014
Castle Hook Partners
New York
$2.22M +$2.15M +25,000 New
SI
1015
Sprott Inc
Ontario, Canada
$2.22M +$12.9K +150 +0.6%
IMOV
1016
Investment Management of Virginia
Virginia
$2.19M -$151K -1,755 -7%
ZIC
1017
ZWJ Investment Counsel
Georgia
$2.19M +$1.84M +21,358 +655%
SNT
1018
Security National Trust
West Virginia
$2.18M +$87.7K +1,020 +4%
TWA
1019
Tillar-Wenstrup Advisors
Ohio
$2.18M -$34K -395 -2%
FWM
1020
Frontier Wealth Management
Missouri
$2.17M +$1.01M +11,696 +92%
AWP
1021
Ascent Wealth Partners
New York
$2.17M -$17.9K -208 -0.8%
O
1022
OppenheimerFunds
New York
$2.16M -$78.3M -909,710 -97%
BCM
1023
Bayesian Capital Management
New York
$2.16M +$2.09M +24,300 New
JFL
1024
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.15M +$197K +2,292 +10%
CWM
1025
Concentric Wealth Management
California
$2.14M +$67.8K +788 +3%
39 40
41
42 43

V Hedge Fund Activity: Q1 2017 in Review

1,728 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2017, worth a combined $155B — up 13% from $137B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new V positions and 61 closed out — a net gain of 84 holders — while 679 added to existing stakes and 715 trimmed.

The largest buyer was BlackRock, adding an estimated $9.38B. The largest seller was 1832 Asset Management, cutting an estimated $554M.

  • 1,728 institutional investors held Visa (V) as of Q1 2017, up from 1,664 in Q4 2016.
  • Funds reported $155B of Visa stock for Q1 2017, up 13% quarter-over-quarter.
  • 145 funds opened new Visa positions in Q1 2017 and 61 closed out, a net change of +84 holders.
  • The largest Visa buyer in Q1 2017 was BlackRock, an estimated $9.38B added.
  • The largest Visa seller in Q1 2017 was 1832 Asset Management, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2017.