Visteon
248 hedge funds and large institutions have $2.04B invested in Visteon in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 59 closing their positions.
2.48% more ownership
Funds ownership: 114.5% → 116.98% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 259 → 248 (-11)
13% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $25.7M
19% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 59
29% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 100
35% less capital invested
Capital invested by funds: $3.12B → $2.04B (-$1.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$30.8M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$25.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$22M |
| 5 |
RA
Royce & Associates
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$30.5M |
| 2 |
Bank of New York Mellon
New York
|
-$26.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.9M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$23.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$23.4M |
VC Hedge Fund Activity: Q4 2018 in Review
248 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2018, worth a combined $2.04B — down 35% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of VC and 48 opened new positions — a net loss of 11 holders — while 100 trimmed existing stakes and 71 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $58M. The largest seller was Waddell & Reed Financial, cutting an estimated $30.5M.
- 248 institutional investors held Visteon (VC) as of Q4 2018, down from 259 in Q3 2018.
- Funds reported $2.04B of Visteon stock for Q4 2018, down 35% quarter-over-quarter.
- 48 funds opened new Visteon positions in Q4 2018 and 59 closed out, a net change of -11 holders.
- The largest Visteon buyer in Q4 2018 was T. Rowe Price Associates, an estimated $58M added.
- The largest Visteon seller in Q4 2018 was Waddell & Reed Financial, an estimated $30.5M sold.
Based on aggregated 13F filings for Q4 2018.