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Visteon
VC

262 hedge funds and large institutions have $4.19B invested in Visteon in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $4.8M

12% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 90

8% more capital invested

Capital invested by funds: $3.88B → $4.19B (+$313M)

0% more funds holding in top 10

Funds holding in top 10: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0.9% less ownership

Funds ownership: 98.91% → 98.01% (-0.9%)

2% less funds holding

Funds holding: 266 → 262 (-4)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
7.57%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
36
Increased
101
Reduced
90
Closed
36
Calls
$37.5M
Puts
$4.8M
Net Calls
+$32.7M
Net Calls Change
-$29.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$171M
2
SCA
SAC Capital Advisors
Connecticut
+$51.5M
3
NRC
North Run Capital
Massachusetts
+$49.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.2M
5
SIM
Stelliam Investment Management
New York
+$34.4M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$229M
2
CCP
Cyrus Capital Partners
New York
-$53.1M
3
BWCA
Brenner West Capital Advisors
New York
-$41.2M
4
SPC
Silver Point Capital
Connecticut
-$41M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$38.7M – – –
TCIM
27
TIAA CREF Investment Management
New York
$38.2M -$495K -5,949 -1%
SAM
28
Sandell Asset Management
New York
$38M – – –
SIM
29
Stelliam Investment Management
New York
$36.5M +$34.4M +412,500 New
SFM
30
Soros Fund Management
New York
$33.1M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$31M +$10.8M +129,544 +59%
BFA
32
BlackRock Fund Advisors
California
$30.1M +$437K +5,253 +2%
DCLA
33
Douglas C. Lane & Associates
New York
$29.5M +$1.53M +18,401 +6%
MAA
34
Managed Account Advisors
New Jersey
$27.9M +$4.21M +50,572 +19%
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
$27.8M -$9.49M -113,895 -27%
Ameriprise
36
Ameriprise
Minnesota
$27.6M +$8.17M +98,097 +46%
TA
37
Tiptree Advisors
New York
$27.2M +$9.99M +120,000 +64%
Millennium Management
38
Millennium Management
New York
$26.2M -$6.57M -78,895 -21%
LCM
39
LionEye Capital Management
New York
$24.2M +$12.4M +148,304 +119%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$23.9M +$2.03M +24,403 +10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$23.7M +$3.56M +42,800 +19%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.4M -$232K -2,788 -1%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$20.7M -$1.15M -13,785 -6%
SAM
44
Serengeti Asset Management
New York
$20.3M +$12.1M +145,000 +171%
Northern Trust
45
Northern Trust
Illinois
$19.1M -$1.3M -15,588 -7%
ZDA
46
Zweig-DiMenna Associates
New York
$17.9M +$125K +1,500 +0.7%
CANY
47
Caxton Associates (New York)
New York
$17.7M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$17.6M -$5.43M -65,194 -25%
MCM
49
Moore Capital Management
New York
$17.2M +$1.23M +14,787 +8%
Two Sigma Investments
50
Two Sigma Investments
New York
$16.2M -$9.56M -114,735 -39%
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VC Hedge Fund Activity: Q1 2014 in Review

262 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2014, worth a combined $4.19B — up 8.1% from $3.88B a quarter earlier.

Fund positioning in VC was balanced in Q1 2014: 36 funds opened new positions, 36 closed out, 101 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was Jana Partners, cutting an estimated $229M.

  • 262 institutional investors held Visteon (VC) as of Q1 2014, down from 266 in Q4 2013.
  • Funds reported $4.19B of Visteon stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 36 funds opened new Visteon positions in Q1 2014 and 36 closed out, a net change of 0 holders.
  • The largest Visteon buyer in Q1 2014 was Morgan Stanley, an estimated $171M added.
  • The largest Visteon seller in Q1 2014 was Jana Partners, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2014.