Visteon
243 hedge funds and large institutions have $3.63B invested in Visteon in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 90 reducing their positions, and 27 closing their positions.
464% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $3.69M
78% more capital invested
Capital invested by funds: $2.04B → $3.63B (+$1.58B)
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
8% more funds holding
Funds holding: 224 → 243 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.85% less ownership
Funds ownership: 107.94% → 104.08% (-3.9%)
21% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$55M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$63.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.7M |
| 4 |
Millennium Management
New York
|
-$30.4M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$18.3M |
VC Hedge Fund Activity: Q4 2020 in Review
243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2020, worth a combined $3.63B — up 78% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VC positions and 27 closed out — a net gain of 20 holders — while 71 added to existing stakes and 90 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $55M. The largest seller was Citadel Advisors, cutting an estimated $63.6M.
- 243 institutional investors held Visteon (VC) as of Q4 2020, up from 224 in Q3 2020.
- Funds reported $3.63B of Visteon stock for Q4 2020, up 78% quarter-over-quarter.
- 47 funds opened new Visteon positions in Q4 2020 and 27 closed out, a net change of +20 holders.
- The largest Visteon buyer in Q4 2020 was Waddell & Reed Financial, an estimated $55M added.
- The largest Visteon seller in Q4 2020 was Citadel Advisors, an estimated $63.6M sold.
Based on aggregated 13F filings for Q4 2020.