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Visteon
VC

266 hedge funds and large institutions have $3.88B invested in Visteon in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $77M | Put options by funds: $15M

42% more funds holding in top 10

Funds holding in top 10: 19 → 27 (+8)

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 256 → 266 (+10)

4% more capital invested

Capital invested by funds: $3.73B → $3.88B (+$155M)

0.48% more ownership

Funds ownership: 98.43% → 98.91% (+0.48%)

9% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 101

Holders
266
Holders Change
+10
Holders Change %
+3.91%
% of All Funds
7.72%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.78%
New
41
Increased
92
Reduced
101
Closed
30
Calls
$77M
Puts
$15M
Net Calls
+$62M
Net Calls Change
+$65.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.3M
3
TVM
Tiger Veda Management
New York
+$27.3M
4
HP
Holowesko Partners
Bahamas
+$16.5M
5
PC
PointState Capital
New York
+$16M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highfields Capital Management
Massachusetts
-$120M
2
WCMNY
Westchester Capital Management (New York)
New York
-$43.3M
3
Goldman Sachs
Goldman Sachs
New York
-$42.4M
4
Principal Financial Group
Principal Financial Group
Iowa
-$37.5M
5
State Street
State Street
Massachusetts
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
276
Absolute Return Capital
Massachusetts
– -$716K -9,470 Closed
VRS
277
Virginia Retirement Systems
Virginia
– -$703K -9,300 Closed
Wellington Management Group
278
Wellington Management Group
Massachusetts
– -$695K -9,188 Closed
MNBTD
279
Moody National Bank Trust Division
Texas
– -$552K -7,298 Closed
Connor, Clark & Lunn Investment Management (CC&L)
280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$435K -5,600 Closed
USAA
281
United Services Automobile Association
Texas
– -$386K -5,100 Closed
PG
282
Portola Group
California
– -$321K -4,250 Closed
SKK
283
Shepherd Kaplan Krochuk
Massachusetts
– -$293K -3,876 Closed
SIM
284
Strategic Investment Management
Virginia
– -$218K -2,887 Closed
NBC
285
Neuberger Berman Canada
Ontario, Canada
– -$212K -2,800 Closed
CMBA
286
C.M. Bidwell & Associates
Hawaii
– -$98K -1,300 Closed
FBT
287
Founders Bank & Trust
Michigan
– -$1K -7 Closed
BKBG
288
BHF Kleinwort Benson Group
Belgium
– +$154 +2 New
KT
289
Kanaly Trust
Texas
– +$309 +4 New
8 9 10 11
12

VC Hedge Fund Activity: Q4 2013 in Review

266 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2013, worth a combined $3.88B — up 4.2% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VC positions and 30 closed out — a net gain of 11 holders — while 92 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $73.9M. The largest seller was Highfields Capital Management, cutting an estimated $120M.

  • 266 institutional investors held Visteon (VC) as of Q4 2013, up from 256 in Q3 2013.
  • Funds reported $3.88B of Visteon stock for Q4 2013, up 4.2% quarter-over-quarter.
  • 41 funds opened new Visteon positions in Q4 2013 and 30 closed out, a net change of +11 holders.
  • The largest Visteon buyer in Q4 2013 was Fidelity Investments, an estimated $73.9M added.
  • The largest Visteon seller in Q4 2013 was Highfields Capital Management, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2013.