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Visa
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1,081 hedge funds and large institutions have $85B invested in Visa in 2013 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 421 increasing their positions, 430 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 65

8.37% more ownership

Funds ownership: 338.28% → 346.66% (+8.4%)

6% more capital invested

Capital invested by funds: $79.9B → $85B (+$5.15B)

3% more funds holding

Funds holding: 1,051 → 1,081 (+30)

2% less repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 430

10% less funds holding in top 10

Funds holding in top 10: 134 → 120 (-14)

27% less call options, than puts

Call options by funds: $786M | Put options by funds: $1.07B

Holders
1,081
Holders Change
+30
Holders Change %
+2.85%
% of All Funds
35.05%
Holding in Top 10
120
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.45%
% of All Funds
3.89%
New
106
Increased
421
Reduced
430
Closed
65
Calls
$786M
Puts
$1.07B
Net Calls
-$288M
Net Calls Change
-$228M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$981M
2
Brown Advisory
Brown Advisory
Maryland
+$700M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$438M
4
CBOA
Commonwealth Bank of Australia
Australia
+$302M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$192M

Top Sellers

Rank Fund Capital Flow
1
ECU
Egerton Capital (UK)
United Kingdom
-$337M
2
SA
SPO Advisory
California
-$221M
3
UBS AM
UBS AM
Illinois
-$202M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$201M
5
Citadel Advisors
Citadel Advisors
Florida
-$188M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPS
1076
Counsel Portfolio Services
Ontario, Canada
$7K +$1.15M +24,896 +20%
LWA
1077
Lenox Wealth Advisors
New York
$6K -$6.47K -140 -54%
AC
1078
Alexandria Capital
Virginia
$6K -$185 -4 -3%
HFM
1079
Hartford Financial Management
Connecticut
$5K – – –
PFO
1080
Pathstone Family Office
New Jersey
$4K -$38.3K -828 -92%
WCM
1081
Wealthcare Capital Management
Virginia
$3K – – –
EFS
1082
Essex Financial Services
Connecticut
$940 -$120K -2,592 -12%
DWA
1083
Dorsey Wright & Associates
California
$418 -$1.53M -33,040 -79%
VAM
1084
Vontobel Asset Management
New York
– -$166M -3,589,460 Closed
MG
1085
Meritage Group
California
– -$107M -2,343,228 Closed
BAM
1086
Burgundy Asset Management
Ontario, Canada
– -$74.1M -1,621,856 Closed
CCM
1087
Conatus Capital Management
Connecticut
– -$63.7M -1,394,680 Closed
PHS
1088
PFM Health Sciences
California
– -$50.8M -1,111,368 Closed
CC
1089
Carlson Capital
Texas
– -$48.5M -1,062,408 Closed
TCM
1090
Tybourne Capital Management
Hong Kong
– -$41.3M -904,000 Closed
PC
1091
Passport Capital
California
– -$34.5M -755,656 Closed
HCM
1092
Hoplite Capital Management
New York
– -$27.6M -603,188 Closed
CGM
1093
Capital Growth Management
Massachusetts
– -$27.2M -596,000 Closed
EC
1094
EMS Capital
New York
– -$21.9M -480,000 Closed
CII
1095
CR Intrinsic Investors
Connecticut
– -$17M -372,004 Closed
HCM
1096
Highside Capital Management
Texas
– -$15.8M -345,280 Closed
CCM
1097
Criterion Capital Management
California
– -$15.4M -337,600 Closed
NMERB
1098
New Mexico Educational Retirement Board
New Mexico
– -$15M -327,984 Closed
PP
1099
PDT Partners
New York
– -$12.5M -274,576 Closed
ACM
1100
Andor Capital Management
New York
– -$9.14M -200,000 Closed
42 43
44
45 46

V Hedge Fund Activity: Q3 2013 in Review

1,081 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2013, worth a combined $85B — up 6.4% from $79.9B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new V positions and 65 closed out — a net gain of 41 holders — while 421 added to existing stakes and 430 trimmed.

The largest buyer was State Street, adding an estimated $981M. The largest seller was Egerton Capital (UK), cutting an estimated $337M.

  • 1,081 institutional investors held Visa (V) as of Q3 2013, up from 1,051 in Q2 2013.
  • Funds reported $85B of Visa stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 106 funds opened new Visa positions in Q3 2013 and 65 closed out, a net change of +41 holders.
  • The largest Visa buyer in Q3 2013 was State Street, an estimated $981M added.
  • The largest Visa seller in Q3 2013 was Egerton Capital (UK), an estimated $337M sold.

Based on aggregated 13F filings for Q3 2013.