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275 hedge funds and large institutions have $3.45B invested in Visteon in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $8.72M

1.03% less ownership

Funds ownership: 102.39%101.37% (-1%)

3% less funds holding

Funds holding: 284275 (-9)

12% less capital invested

Capital invested by funds: $3.92B → $3.45B (-$471M)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

39% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 118

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
72
Reduced
118
Closed
49
Calls
$8.92M
Puts
$8.72M
Net Calls
+$205K
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.97M -$3.4M -27,197 -25%
FIM
77
Foresters Investment Management
New York
$7.88M -$62.5K -500 -0.7%
PI
78
Putnam Investments
Massachusetts
$6.8M +$72.5K +580 +0.9%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$6.56M -$12.1M -96,535 -62%
KCM
80
Kennedy Capital Management
Missouri
$6.1M -$113K -906 -2%
Barclays
81
Barclays
United Kingdom
$6.04M +$6.25M +49,984 +1,044%
TCM
82
Tygh Capital Management
Oregon
$6.01M +$2.89M +23,119 +74%
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.99M +$150K +1,200 +2%
OAC
84
OMERS Administration Corp
Ontario, Canada
$5.95M +$1.79M +14,300 +36%
PM
85
Pembroke Management
Quebec, Canada
$5.89M -$2.68M -21,450 -29%
TAM
86
Third Avenue Management
New York
$5.85M -$259K -2,067 -4%
SO
87
STRS Ohio
Ohio
$5.51M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$5.44M -$225K -1,800 -4%
GLA
89
Great Lakes Advisors
Illinois
$5.34M -$4.08M -32,608 -40%
UBS Group
90
UBS Group
Switzerland
$5.27M -$125K -1,001 -2%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$5.09M -$699K -5,591 -11%
FAF
92
Första AP-fonden
Sweden
$4.96M
Allianz Asset Management
93
Allianz Asset Management
Germany
$4.77M -$53.4K -427 -1%
Man Group
94
Man Group
United Kingdom
$4.67M +$5.3M +42,369 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$4.46M -$461K -3,688 -8%
HI
96
Handelsinvest Investeringsforvaltning
Denmark
$4.41M
American Century Companies
97
American Century Companies
Missouri
$4.3M +$4.35M +34,778 +816%
SAM
98
Steinberg Asset Management
New York
$4.26M -$376K -3,005 -7%
Legal & General Group
99
Legal & General Group
United Kingdom
$4.25M -$758K -6,062 -14%
Citigroup
100
Citigroup
New York
$4.05M +$116K +927 +3%

VC Hedge Fund Activity: Q1 2018 in Review

275 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2018, worth a combined $3.45B — down 12% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VC and 43 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $53M. The largest seller was AJO LP, exiting entirely with an estimated $40.8M sold.

  • 275 institutional investors held Visteon (VC) as of Q1 2018, down from 284 in Q4 2017.
  • Funds reported $3.45B of Visteon stock for Q1 2018, down 12% quarter-over-quarter.
  • 43 funds opened new Visteon positions in Q1 2018 and 49 closed out, a net change of -6 holders.
  • The largest Visteon buyer in Q1 2018 was Ameriprise, an estimated $53M added.
  • The largest Visteon seller in Q1 2018 was AJO LP, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2018.