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275 hedge funds and large institutions have $3.45B invested in Visteon in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $8.72M

1.03% less ownership

Funds ownership: 102.39%101.37% (-1%)

3% less funds holding

Funds holding: 284275 (-9)

12% less capital invested

Capital invested by funds: $3.92B → $3.45B (-$471M)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

39% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 118

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
72
Reduced
118
Closed
49
Calls
$8.92M
Puts
$8.72M
Net Calls
+$205K
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$33M +$829K +6,630 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$32.7M +$3.45M +27,544 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$30.4M +$861K +6,883 +3%
Goldman Sachs
29
Goldman Sachs
New York
$30M +$6.94M +55,461 +26%
HAI
30
Hennessy Advisors Inc
California
$27.6M +$1.16M +9,300 +4%
RS
31
Robeco Schweiz
Switzerland
$27.6M +$31.3M +250,000 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$27.5M +$10.4M +83,144 +50%
Morgan Stanley
33
Morgan Stanley
New York
$27.4M +$4.81M +38,425 +18%
Millennium Management
34
Millennium Management
New York
$27.2M +$25.5M +204,225 +476%
GIM
35
GCA Investment Management
New York
$26.6M +$2.63M +21,000 +10%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$24.7M -$190K -1,519 -0.7%
Principal Financial Group
37
Principal Financial Group
Iowa
$23.8M -$1.42M -11,320 -5%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$22.6M +$7.5M +60,000 +41%
MCM
39
Melvin Capital Management
New York
$22M +$25M +200,000 New
Northern Trust
40
Northern Trust
Illinois
$21.9M +$250K +2,002 +1%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M +$5.32M +42,500 +27%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$21.8M -$2.18M -17,409 -8%
JIM
43
Jupiter Investment Management
United Kingdom
$20.7M -$15.8M -126,521 -40%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$19.6M +$452K +3,615 +2%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$17.7M +$1.34M +10,681 +7%
GI
46
GAMCO Investors
Connecticut
$16.3M -$369K -2,951 -2%
FQ
47
First Quadrant
California
$16M +$1.35M +10,784 +8%
Renaissance Technologies
48
Renaissance Technologies
New York
$15.7M -$488K -3,900 -3%
Two Sigma Investments
49
Two Sigma Investments
New York
$15.7M +$13.9M +111,224 +361%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$15.6M +$17.7M +141,200 New

VC Hedge Fund Activity: Q1 2018 in Review

275 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2018, worth a combined $3.45B — down 12% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VC and 43 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $53M. The largest seller was AJO LP, exiting entirely with an estimated $40.8M sold.

  • 275 institutional investors held Visteon (VC) as of Q1 2018, down from 284 in Q4 2017.
  • Funds reported $3.45B of Visteon stock for Q1 2018, down 12% quarter-over-quarter.
  • 43 funds opened new Visteon positions in Q1 2018 and 49 closed out, a net change of -6 holders.
  • The largest Visteon buyer in Q1 2018 was Ameriprise, an estimated $53M added.
  • The largest Visteon seller in Q1 2018 was AJO LP, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2018.