Visteon
224 hedge funds and large institutions have $2.04B invested in Visteon in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 21 closing their positions.
63% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $1.47M
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
2% more funds holding
Funds holding: 220 → 224 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $2.14B → $2.04B (-$95.4M)
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
4.25% less ownership
Funds ownership: 112.19% → 107.94% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.7M |
| 2 |
Millennium Management
New York
|
+$34M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23.7M |
| 4 |
AC
Albar Capital
London,
United Kingdom
|
+$15.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
| 5 |
Renaissance Technologies
New York
|
-$6.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$333K | -4,858 | Closed |
|
|
OFG
227
Oxford Financial Group
Carmel,
Indiana
| – | -$283K | -4,125 | Closed |
|
228
First Trust Advisors
Wheaton,
Illinois
| – | -$272K | -3,964 | Closed |
|
|
II
229
Inspire Investing
Meridian,
Idaho
| – | -$221K | -3,224 | Closed |
|
|
LIA
230
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$101K | -1,474 | Closed |
|
|
SF
231
Synovus Financial
Columbus,
Georgia
| – | -$17K | -250 | Closed |
|
|
CAN
232
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -63 | Closed |
|
|
OPS
233
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -49 | Closed |
|
|
FHA
234
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -42 | Closed |
|
|
NG
235
NWK Group
San Francisco,
California
| – | -$2K | -23 | Closed |
|
|
NFG
236
Next Financial Group
Houston,
Texas
| – | +$74 | +1 | New |
|
VC Hedge Fund Activity: Q3 2020 in Review
224 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q3 2020, worth a combined $2.04B — down 4.5% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VC positions and 21 closed out — a net gain of 6 holders — while 74 added to existing stakes and 81 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $60.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.
- 224 institutional investors held Visteon (VC) as of Q3 2020, up from 220 in Q2 2020.
- Funds reported $2.04B of Visteon stock for Q3 2020, down 4.5% quarter-over-quarter.
- 27 funds opened new Visteon positions in Q3 2020 and 21 closed out, a net change of +6 holders.
- The largest Visteon buyer in Q3 2020 was Citadel Advisors, an estimated $60.7M added.
- The largest Visteon seller in Q3 2020 was T. Rowe Price Associates, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2020.