We are live on ! Find out more

251 hedge funds and large institutions have $4.76B invested in Visteon in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $4.26B → $4.76B (+$492M)

2.05% more ownership

Funds ownership: 99.53%101.58% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

0% less funds holding

Funds holding: 252251 (-1)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

48% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $85M

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.76%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
41
Increased
88
Reduced
90
Closed
41
Calls
$44.1M
Puts
$85M
Net Calls
-$40.9M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$55M +$46.1M +437,458 +507%
AR
27
Advisory Research
Illinois
$54.5M -$1.59M -15,087 -3%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$52.5M +$52.7M +500,000 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$45.4M +$15.3M +145,293 +51%
Norges Bank
30
Norges Bank
Norway
$41.5M
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$41.5M +$41.6M +394,995 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$40.9M +$1.39M +13,232 +4%
BFA
33
BlackRock Fund Advisors
California
$39.8M +$688K +6,536 +2%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$39M +$87.6K +832 +0.2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$38.4M -$17.9M -169,934 -32%
MCM
36
Moore Capital Management
New York
$34.6M -$4.23M -40,171 -11%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$31.9M +$28.1M +266,701 +710%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$31.5M +$31.6M +300,000 New
GC
39
Guggenheim Capital
Illinois
$31.3M -$7.78M -73,909 -20%
CCM
40
Cobalt Capital Management
New Jersey
$31M -$1.28M -12,198 -4%
PCMF
41
Private Capital Management (Florida)
Florida
$30.7M +$829K +7,875 +3%
BCM
42
Brigade Capital Management
New York
$28.3M +$4.74M +45,000 +20%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$27.7M -$5.95M -56,460 -18%
VAM
44
Visium Asset Management
New York
$26.8M +$15.6M +148,221 +139%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$25.2M +$16.2M +153,654 +177%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$25.2M -$694K -6,590 -3%
PRCM
47
Pine River Capital Management
Minnesota
$25.2M +$25.3M +240,082 New
TCIM
48
TIAA CREF Investment Management
New York
$25.1M +$12M +113,624 +91%
UBS Group
49
UBS Group
Switzerland
$22.2M +$14M +133,408 +171%
Northern Trust
50
Northern Trust
Illinois
$21M +$408K +3,875 +2%

VC Hedge Fund Activity: Q2 2015 in Review

251 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2015, worth a combined $4.76B — up 12% from $4.26B a quarter earlier.

Fund positioning in VC was balanced in Q2 2015: 41 funds opened new positions, 41 closed out, 88 added to existing stakes and 90 trimmed.

The largest buyer was Ameriprise, adding an estimated $83.2M. The largest seller was Point72 Asset Management, cutting an estimated $119M.

  • 251 institutional investors held Visteon (VC) as of Q2 2015, down from 252 in Q1 2015.
  • Funds reported $4.76B of Visteon stock for Q2 2015, up 12% quarter-over-quarter.
  • 41 funds opened new Visteon positions in Q2 2015 and 41 closed out, a net change of 0 holders.
  • The largest Visteon buyer in Q2 2015 was Ameriprise, an estimated $83.2M added.
  • The largest Visteon seller in Q2 2015 was Point72 Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.