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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
PI
76
Putnam Investments
Massachusetts
$8.35M +$371K +2,970 +5%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$7.86M +$1.83M +14,636 +32%
TCM
78
Tygh Capital Management
Oregon
$7.1M +$52.6K +421 +0.8%
Citadel Advisors
79
Citadel Advisors
Florida
$7.04M +$3.41M +27,241 +100%
Swiss National Bank
80
Swiss National Bank
Switzerland
$7.02M
Allianz Asset Management
81
Allianz Asset Management
Germany
$6.87M +$1.23M +9,833 +23%
TAM
82
Third Avenue Management
New York
$6.86M
UBS Group
83
UBS Group
Switzerland
$6.5M +$303K +2,425 +5%
SO
84
STRS Ohio
Ohio
$6.46M
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.22M -$154K -1,232 -2%
Man Group
86
Man Group
United Kingdom
$6.05M +$559K +4,474 +11%
DCM
87
Driehaus Capital Management
Illinois
$5.71M +$4.2M +33,614 +319%
Citigroup
88
Citigroup
New York
$5.29M +$519K +4,152 +11%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.26M +$32.5K +260 +0.6%
HI
90
Handelsinvest Investeringsforvaltning
Denmark
$5.17M
OCM
91
Oribel Capital Management
New York
$4.58M -$7.68M -61,400 -63%
CS
92
Credit Suisse
Switzerland
$4.29M +$193K +1,546 +5%
BF
93
BOK Financial
Oklahoma
$4.05M +$143K +1,142 +4%
Legal & General Group
94
Legal & General Group
United Kingdom
$4.05M -$910K -7,281 -19%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.01M -$256K -2,048 -6%
AGAM
96
Avalon Global Asset Management
California
$3.88M -$625K -5,000 -14%
SAM
97
Steinberg Asset Management
New York
$3.79M -$1.17M -9,380 -24%
SIM
98
Spark Investment Management
New York
$3.76M
MAP
99
Moody Aldrich Partners
Massachusetts
$3.48M +$1.38M +11,020 +69%
EGA
100
Eagle Global Advisors
Texas
$3.47M -$11.9K -95 -0.4%

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.