Visteon
262 hedge funds and large institutions have $4.19B invested in Visteon in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 36 closing their positions.
681% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $4.8M
12% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 90
8% more capital invested
Capital invested by funds: $3.88B → $4.19B (+$313M)
0% more funds holding in top 10
Funds holding in top 10: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
0.9% less ownership
Funds ownership: 98.91% → 98.01% (-0.9%)
2% less funds holding
Funds holding: 266 → 262 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$171M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$51.5M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$49.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.2M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$229M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$53.1M |
| 3 |
BWCA
Brenner West Capital Advisors
New York
|
-$41.2M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$41M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$36.9M |
VC Hedge Fund Activity: Q1 2014 in Review
262 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2014, worth a combined $4.19B — up 8.1% from $3.88B a quarter earlier.
Fund positioning in VC was balanced in Q1 2014: 36 funds opened new positions, 36 closed out, 101 added to existing stakes and 90 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was Jana Partners, cutting an estimated $229M.
- 262 institutional investors held Visteon (VC) as of Q1 2014, down from 266 in Q4 2013.
- Funds reported $4.19B of Visteon stock for Q1 2014, up 8.1% quarter-over-quarter.
- 36 funds opened new Visteon positions in Q1 2014 and 36 closed out, a net change of 0 holders.
- The largest Visteon buyer in Q1 2014 was Morgan Stanley, an estimated $171M added.
- The largest Visteon seller in Q1 2014 was Jana Partners, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2014.