Visteon
314 hedge funds and large institutions have $4.48B invested in Visteon in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 27 closing their positions.
233% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $1.49M
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $3.65B → $4.48B (+$826M)
8% more funds holding
Funds holding: 292 → 314 (+22)
4% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 100
0.21% more ownership
Funds ownership: 101.01% → 101.22% (+0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
+$138M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$57.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$27.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$67.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.6M |
| 3 |
Millennium Management
New York
|
-$44.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Simplex Trading
Chicago,
Illinois
| – | -$335K | -2,165 | Closed |
|
|
AIA
327
Avalon Investment & Advisory
Houston,
Texas
| – | -$237K | -1,810 | Closed |
|
|
PI
328
PEAK6 Investments
Chicago,
Illinois
| – | -$152K | -979 | Closed |
|
|
IUHSA
329
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$116K | -879 | Closed |
|
|
PMEF
330
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$96K | -734 | Closed |
|
|
KI
331
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$80.3K | -614 | Closed |
|
332
Rockefeller Capital Management
New York
| – | -$39K | -305 | Closed |
|
|
USCWA
333
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$15.7K | -120 | Closed |
|
|
QT
334
Quantbot Technologies
New York
| – | -$13.7K | -105 | Closed |
|
|
CS
335
Comerica Securities
Detroit,
Michigan
| – | -$2.75K | -21 | Closed |
|
|
ACM
336
AUA Capital Management
Camp Hill,
Pennsylvania
| – | -$1.44K | -11 | Closed |
|
|
CWP
337
Concord Wealth Partners
Abingdon,
Virginia
| – | -$654 | -5 | Closed |
|
|
SWA
338
Sutton Wealth Advisors
Tampa,
Florida
| – | -$523 | -4 | Closed |
|
VC Hedge Fund Activity: Q1 2023 in Review
314 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2023, worth a combined $4.48B — up 23% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VC positions and 27 closed out — a net gain of 26 holders — while 104 added to existing stakes and 100 trimmed.
The largest buyer was FIFTHDELTA, opening a new position worth an estimated $138M. The largest seller was Janus Henderson Group, cutting an estimated $67.7M.
- 314 institutional investors held Visteon (VC) as of Q1 2023, up from 292 in Q4 2022.
- Funds reported $4.48B of Visteon stock for Q1 2023, up 23% quarter-over-quarter.
- 53 funds opened new Visteon positions in Q1 2023 and 27 closed out, a net change of +26 holders.
- The largest Visteon buyer in Q1 2023 was FIFTHDELTA, an estimated $138M added.
- The largest Visteon seller in Q1 2023 was Janus Henderson Group, an estimated $67.7M sold.
Based on aggregated 13F filings for Q1 2023.