Visa
2,385 hedge funds and large institutions have $283B invested in Visa in 2019 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 963 increasing their positions, 1,029 reducing their positions, and 67 closing their positions.
79% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 67
11% more capital invested
Capital invested by funds: $256B → $283B (+$27B)
8% more funds holding in top 10
Funds holding in top 10: 529 → 571 (+42)
1% more funds holding
Funds holding: 2,359 → 2,385 (+26)
0.13% more ownership
Funds ownership: 93.81% → 93.94% (+0.13%)
0% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $2.65B
6% less repeat investments, than reductions
Existing positions increased: 963 | Existing positions reduced: 1,029
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$2.6B |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$650M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$610M |
| 4 |
BlackRock
New York
|
+$454M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$306M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$801M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$440M |
| 3 |
CWM
CIBC World Markets
New York
|
-$392M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$234M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$219M |
V Hedge Fund Activity: Q2 2019 in Review
2,385 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2019, worth a combined $283B — up 11% from $256B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new V positions and 67 closed out — a net gain of 53 holders — while 963 added to existing stakes and 1,029 trimmed.
The largest buyer was Nuveen, adding an estimated $2.6B. The largest seller was JP Morgan Chase, cutting an estimated $801M.
- 2,385 institutional investors held Visa (V) as of Q2 2019, up from 2,359 in Q1 2019.
- Funds reported $283B of Visa stock for Q2 2019, up 11% quarter-over-quarter.
- 120 funds opened new Visa positions in Q2 2019 and 67 closed out, a net change of +53 holders.
- The largest Visa buyer in Q2 2019 was Nuveen, an estimated $2.6B added.
- The largest Visa seller in Q2 2019 was JP Morgan Chase, an estimated $801M sold.
Based on aggregated 13F filings for Q2 2019.