Visteon
229 hedge funds and large institutions have $3.49B invested in Visteon in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 41 closing their positions.
104% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $3.08M
4% less capital invested
Capital invested by funds: $3.63B → $3.49B (-$140M)
1.39% less ownership
Funds ownership: 104.08% → 102.7% (-1.4%)
6% less funds holding
Funds holding: 243 → 229 (-14)
25% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 93
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$35.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$30.9M |
| 2 |
Goldman Sachs
New York
|
-$28.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$20.9M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$13.1M |
| 5 |
AC
Albar Capital
London,
United Kingdom
|
-$12.8M |
VC Hedge Fund Activity: Q1 2021 in Review
229 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2021, worth a combined $3.49B — down 3.8% from $3.63B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VC and 30 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 70 added.
The largest buyer was Wellington Management Group, adding an estimated $72.1M. The largest seller was Millennium Management, cutting an estimated $30.9M.
- 229 institutional investors held Visteon (VC) as of Q1 2021, down from 243 in Q4 2020.
- Funds reported $3.49B of Visteon stock for Q1 2021, down 3.8% quarter-over-quarter.
- 30 funds opened new Visteon positions in Q1 2021 and 41 closed out, a net change of -11 holders.
- The largest Visteon buyer in Q1 2021 was Wellington Management Group, an estimated $72.1M added.
- The largest Visteon seller in Q1 2021 was Millennium Management, an estimated $30.9M sold.
Based on aggregated 13F filings for Q1 2021.