Visa
1,170 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, 501 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 501
9% less funds holding in top 10
Funds holding in top 10: 146 → 133 (-13)
29% less call options, than puts
Call options by funds: $772M | Put options by funds: $1.09B
Holders
1,170
Holding in Top 10
133
Calls
$772M
Puts
$1.09B
Top Buyers
| 1 | +$417M | |
| 2 | +$262M | |
| 3 | +$259M | |
| 4 |
D.E. Shaw & Co
New York
|
+$171M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$142M |
Top Sellers
| 1 | -$347M | |
| 2 | -$311M | |
| 3 | -$297M | |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
-$288M |
| 5 |
Primecap Management
Pasadena,
California
|
-$233M |