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Visteon
VC

248 hedge funds and large institutions have $3.25B invested in Visteon in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $2.62B → $3.25B (+$630M)

12% more funds holding

Funds holding: 222 → 248 (+26)

4.22% more ownership

Funds ownership: 100.39% → 104.61% (+4.2%)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

17% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $6.86M

Holders
248
Holders Change
+26
Holders Change %
+11.71%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
81
Reduced
78
Closed
24
Calls
$5.71M
Puts
$6.86M
Net Calls
-$1.15M
Net Calls Change
+$741K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$43.6M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$19.3M
5
GIP
Granite Investment Partners
California
+$17.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$53.9M
2
IAM
Iridian Asset Management
Connecticut
-$30M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.9M
4
Ameriprise
Ameriprise
Minnesota
-$9.67M
5
MCM
Moore Capital Management
New York
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.9M +$3.39M +30,511 +14%
Charles Schwab
27
Charles Schwab
California
$27.4M +$652K +5,861 +2%
EA
28
Emerald Advisers
Pennsylvania
$26.5M +$3.57M +32,111 +16%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$26.1M +$445K +4,000 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$24.8M -$768K -6,906 -3%
Norges Bank
31
Norges Bank
Norway
$24M -$2.53M -22,800 -10%
Millennium Management
32
Millennium Management
New York
$23M +$5.89M +52,969 +34%
SFM
33
Systematic Financial Management
New Jersey
$22.4M -$90.4K -813 -0.4%
UBS AM
34
UBS AM
Illinois
$21.4M +$17.1M +153,592 +391%
Goldman Sachs
35
Goldman Sachs
New York
$19.8M -$1.27M -11,452 -6%
ClearBridge Investments
36
ClearBridge Investments
New York
$17.2M -$1.94M -17,448 -10%
Bank of America
37
Bank of America
North Carolina
$17.2M +$4.77M +42,946 +38%
PCMF
38
Private Capital Management (Florida)
Florida
$16.5M +$749K +6,740 +5%
CIP
39
Chartwell Investment Partners
Pennsylvania
$15.3M +$15.3M +137,624 New
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$14.1M +$939K +8,445 +7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$13.5M +$4.44M +39,932 +49%
EN1L
42
Engine No 1 LLC
California
$13.1M +$13.1M +118,071 New
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$13M +$2.31M +20,744 +21%
CRC
44
Curi RMB Capital
Illinois
$12.7M +$196K +1,766 +2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$12.1M -$7.99M -71,839 -40%
N
46
Nuveen
North Carolina
$10.6M +$290K +2,609 +3%
SAM
47
Silvercrest Asset Management
New York
$10.2M +$3.89K +35 +0%
JP Morgan Chase
48
JP Morgan Chase
New York
$9.87M -$228K -2,050 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.58M +$194K +1,744 +2%
KMC
50
Kirr Marbach & Co
Indiana
$7.95M -$51.9K -467 -0.6%
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VC Hedge Fund Activity: Q4 2021 in Review

248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2021, worth a combined $3.25B — up 24% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VC positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was UBS Group, adding an estimated $43.6M. The largest seller was Invesco, cutting an estimated $53.9M.

  • 248 institutional investors held Visteon (VC) as of Q4 2021, up from 222 in Q3 2021.
  • Funds reported $3.25B of Visteon stock for Q4 2021, up 24% quarter-over-quarter.
  • 52 funds opened new Visteon positions in Q4 2021 and 24 closed out, a net change of +28 holders.
  • The largest Visteon buyer in Q4 2021 was UBS Group, an estimated $43.6M added.
  • The largest Visteon seller in Q4 2021 was Invesco, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2021.