Visteon
258 hedge funds and large institutions have $4.64B invested in Visteon in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 35 closing their positions.
381% more call options, than puts
Call options by funds: $170M | Put options by funds: $35.3M
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
6% more funds holding
Funds holding: 244 → 258 (+14)
5% more capital invested
Capital invested by funds: $4.4B → $4.64B (+$236M)
4.91% less ownership
Funds ownership: 102.96% → 98.06% (-4.9%)
12% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
+$86.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.5M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$42.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$34.5M |
| 5 |
Goldman Sachs
New York
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$78.4M |
| 2 |
CP
Centerbridge Partners
New York
|
-$57.6M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$53.5M |
| 4 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$51M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45M |
VC Hedge Fund Activity: Q4 2014 in Review
258 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2014, worth a combined $4.64B — up 5.3% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VC positions and 35 closed out — a net gain of 17 holders — while 82 added to existing stakes and 93 trimmed.
The largest buyer was Kingdon Capital Management, opening a new position worth an estimated $86.3M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $78.4M sold.
- 258 institutional investors held Visteon (VC) as of Q4 2014, up from 244 in Q3 2014.
- Funds reported $4.64B of Visteon stock for Q4 2014, up 5.3% quarter-over-quarter.
- 52 funds opened new Visteon positions in Q4 2014 and 35 closed out, a net change of +17 holders.
- The largest Visteon buyer in Q4 2014 was Kingdon Capital Management, an estimated $86.3M added.
- The largest Visteon seller in Q4 2014 was York Capital Management Global Advisors, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2014.