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258 hedge funds and large institutions have $3.97B invested in Visteon in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $5.92M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $3.45B → $3.97B (+$514M)

2.55% more ownership

Funds ownership: 101.37%103.91% (+2.5%)

6% less funds holding

Funds holding: 275258 (-17)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
82
Reduced
104
Closed
48
Calls
$21.5M
Puts
$5.92M
Net Calls
+$15.6M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$31.6M -$663K -5,300 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$30.3M +$1.23M +9,843 +4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$29.9M -$24.2M -193,717 -46%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$29.3M -$2.81M -22,500 -9%
TCIM
30
TIAA CREF Investment Management
New York
$26.4M -$22.5M -180,270 -47%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$26M +$25.1M +201,131 New
Northern Trust
32
Northern Trust
Illinois
$24.5M -$1.18M -9,438 -5%
Millennium Management
33
Millennium Management
New York
$23.8M -$7.86M -62,856 -25%
Principal Financial Group
34
Principal Financial Group
Iowa
$23.8M -$4.07M -32,525 -15%
FAF
35
Första AP-fonden
Sweden
$23.4M +$17M +135,900 +302%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$22.8M -$145K -1,158 -0.7%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$22.7M -$2.74M -21,905 -11%
Two Sigma Investments
38
Two Sigma Investments
New York
$21.8M +$3.29M +26,342 +19%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$21.1M -$5.21M -41,640 -20%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$21.1M +$3.92M +31,385 +24%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$19.9M +$6.99M +55,900 +57%
FQ
42
First Quadrant
California
$19.5M +$725K +5,799 +4%
GI
43
GAMCO Investors
Connecticut
$18.3M -$769K -6,152 -4%
Charles Schwab
44
Charles Schwab
California
$17.9M +$493K +3,942 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$17.8M -$19.9M -159,385 -54%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$17.6M +$17M +136,299 New
UBS AM
47
UBS AM
Illinois
$17.4M -$160K -1,282 -0.9%
Wells Fargo
48
Wells Fargo
California
$16.8M -$123K -987 -0.8%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$16.1M -$11.1K -89 -0.1%
Morgan Stanley
50
Morgan Stanley
New York
$16.1M -$15.5M -124,210 -50%

VC Hedge Fund Activity: Q2 2018 in Review

258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2018, worth a combined $3.97B — up 15% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VC and 31 opened new positions — a net loss of 17 holders — while 104 trimmed existing stakes and 82 added.

The largest buyer was Janus Henderson Group, adding an estimated $116M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $63.1M sold.

  • 258 institutional investors held Visteon (VC) as of Q2 2018, down from 275 in Q1 2018.
  • Funds reported $3.97B of Visteon stock for Q2 2018, up 15% quarter-over-quarter.
  • 31 funds opened new Visteon positions in Q2 2018 and 48 closed out, a net change of -17 holders.
  • The largest Visteon buyer in Q2 2018 was Janus Henderson Group, an estimated $116M added.
  • The largest Visteon seller in Q2 2018 was Solus Alternative Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2018.