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244 hedge funds and large institutions have $4.4B invested in Visteon in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $114M | Put options by funds: $27.1M

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

4.26% more ownership

Funds ownership: 98.7%102.96% (+4.3%)

1% more funds holding

Funds holding: 242244 (+2)

5% less capital invested

Capital invested by funds: $4.64B → $4.4B (-$232M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

36% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 107

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
7.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.58%
New
39
Increased
69
Reduced
107
Closed
33
Calls
$114M
Puts
$27.1M
Net Calls
+$87.1M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$52.3M -$16.4M -164,327 -23%
NRC
27
North Run Capital
Massachusetts
$51.5M +$2M +20,000 +4%
CCM
28
Cobalt Capital Management
New Jersey
$51.5M +$821K +8,206 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$51.1M -$32.2M -321,684 -38%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$49.1M +$20.5M +205,000 +68%
TA
31
Tiptree Advisors
New York
$48.9M +$19.6M +195,600 +64%
Norges Bank
32
Norges Bank
Norway
$42.6M -$43.8M -438,086 -50%
LCM
33
LionEye Capital Management
New York
$38.9M
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$38.8M +$11M +110,316 +38%
HHC
35
Hutchin Hill Capital
New York
$36M +$37M +370,000 New
SAM
36
Sandell Asset Management
New York
$34.1M -$966K -9,654 -3%
BFA
37
BlackRock Fund Advisors
California
$32.7M -$2.77M -27,653 -8%
DCLA
38
Douglas C. Lane & Associates
New York
$32.7M -$18.2K -182 -0.1%
MAA
39
Managed Account Advisors
New Jersey
$31.2M -$2.03M -20,289 -6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$28.7M -$2.91M -29,101 -9%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$28.3M +$19.2M +191,770 +193%
MCM
42
Moore Capital Management
New York
$26.7M +$8.27M +82,663 +43%
Deutsche Bank
43
Deutsche Bank
Germany
$26.5M +$11.6M +115,850 +74%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$23.9M -$112K -1,119 -0.5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$22.4M
Bank of America
46
Bank of America
North Carolina
$21.9M +$16.9M +168,943 +300%
BlackRock
47
BlackRock
New York
$20.7M +$6.86M +68,526 +47%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M -$4.23M -42,227 -17%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$18.9M -$2.45M -24,480 -11%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M +$19.3M +192,900 New

VC Hedge Fund Activity: Q3 2014 in Review

244 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q3 2014, worth a combined $4.4B — down 5% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VC positions and 33 closed out — a net gain of 6 holders — while 69 added to existing stakes and 107 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $224M. The largest seller was Centerbridge Partners, cutting an estimated $67.3M.

  • 244 institutional investors held Visteon (VC) as of Q3 2014, up from 242 in Q2 2014.
  • Funds reported $4.4B of Visteon stock for Q3 2014, down 5% quarter-over-quarter.
  • 39 funds opened new Visteon positions in Q3 2014 and 33 closed out, a net change of +6 holders.
  • The largest Visteon buyer in Q3 2014 was abrdn Investment Management, an estimated $224M added.
  • The largest Visteon seller in Q3 2014 was Centerbridge Partners, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2014.