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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
Bank of America
51
Bank of America
North Carolina
$16.1M +$2.01M +16,111 +15%
Goldman Sachs
52
Goldman Sachs
New York
$15.2M -$19.3M -154,577 -57%
TA
53
Teachers Advisors
New York
$15.2M -$1.72M -13,720 -10%
American Century Companies
54
American Century Companies
Missouri
$14.9M +$9.56M +76,492 +196%
KTA
55
Keeley-Teton Advisors
Illinois
$14.7M -$2.85M -22,798 -17%
MCM
56
McKinley Capital Management
Alaska
$14.2M -$2.68M -21,451 -16%
KMC
57
Kirr Marbach & Co
Indiana
$13.6M -$355K -2,841 -3%
SEI Investments
58
SEI Investments
Pennsylvania
$13.6M -$1.2M -9,565 -8%
SFM
59
Systematic Financial Management
New Jersey
$13.4M +$1.73M +13,874 +15%
PPA
60
Parametric Portfolio Associates
Washington
$13.3M -$395K -3,163 -3%
Barclays
61
Barclays
United Kingdom
$13.1M +$5.79M +46,274 +84%
MCM
62
Melvin Capital Management
New York
$12.9M -$12.5M -100,000 -50%
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.5M +$207K +1,655 +2%
N
64
Nuveen
North Carolina
$12.3M +$415K +3,323 +4%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M -$13M -104,200 -52%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$1.56M +12,502 +15%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.6M -$1.86M -14,867 -14%
PP
68
PDT Partners
New York
$11.6M -$1.76M -14,100 -14%
AIP
69
ARS Investment Partners
New York
$11.3M +$141K +1,130 +1%
GF
70
Gabelli Funds
New York
$11.2M -$163K -1,300 -1%
NIP
71
Nicholas Investment Partners
California
$10.9M +$17.8K +142 +0.2%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$10.8M +$3.02M +24,180 +41%
FIM
73
Foresters Investment Management
New York
$9.6M +$350K +2,800 +4%
PCM
74
Peregrine Capital Management
Minnesota
$9.46M -$2.08M -16,630 -19%
KCM
75
Kennedy Capital Management
Missouri
$9.4M +$2.17M +17,364 +31%

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.