Visteon
266 hedge funds and large institutions have $3.88B invested in Visteon in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.
414% more call options, than puts
Call options by funds: $77M | Put options by funds: $15M
42% more funds holding in top 10
Funds holding in top 10: 19 → 27 (+8)
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
4% more funds holding
Funds holding: 256 → 266 (+10)
4% more capital invested
Capital invested by funds: $3.73B → $3.88B (+$155M)
0.48% more ownership
Funds ownership: 98.43% → 98.91% (+0.48%)
9% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$32.3M |
| 3 |
TVM
Tiger Veda Management
New York
|
+$27.3M |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$16.5M |
| 5 |
PC
PointState Capital
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$120M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$43.3M |
| 3 |
Goldman Sachs
New York
|
-$42.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$37.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$35.8M |
VC Hedge Fund Activity: Q4 2013 in Review
266 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2013, worth a combined $3.88B — up 4.2% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VC positions and 30 closed out — a net gain of 11 holders — while 92 added to existing stakes and 101 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $73.9M. The largest seller was Highfields Capital Management, cutting an estimated $120M.
- 266 institutional investors held Visteon (VC) as of Q4 2013, up from 256 in Q3 2013.
- Funds reported $3.88B of Visteon stock for Q4 2013, up 4.2% quarter-over-quarter.
- 41 funds opened new Visteon positions in Q4 2013 and 30 closed out, a net change of +11 holders.
- The largest Visteon buyer in Q4 2013 was Fidelity Investments, an estimated $73.9M added.
- The largest Visteon seller in Q4 2013 was Highfields Capital Management, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2013.