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Visteon
VC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
7.57%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
36
Increased
101
Reduced
90
Closed
36
Calls
$37.5M
Puts
$4.8M
Net Calls
+$32.7M
Net Calls Change
-$29.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$171M
2
SCA
SAC Capital Advisors
Connecticut
+$51.5M
3
NRC
North Run Capital
Massachusetts
+$49.1M
4
Fidelity Investments
Fidelity Investments
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
Connecticut
-$41M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
Breithorn Capital Management
New York
$3.52M -$78.3K -940 -2%
WC
127
Wexford Capital
Florida
$3.49M -$928K -11,146 -22%
AllianceBernstein
128
AllianceBernstein
Tennessee
$3.38M +$153K +1,841 +5%
PP
129
PDT Partners
New York
$3.26M +$3.07M +36,874 New
WMSA
130
Weiss Multi-Strategy Advisers
New York
$3.16M -$12.8M -154,300 -81%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$3.15M +$4.16K +50 +0.1%
ARM
132
Adirondack Research & Management
New York
$2.89M +$167K +2,000 +7%
GC
133
Globeflex Capital
California
$2.85M -$5.33M -64,046 -67%
UBS AM
134
UBS AM
Illinois
$2.76M +$291K +3,500 +13%
BA
135
Boston Advisors
Massachusetts
$2.7M +$995K +11,950 +64%
Citigroup
136
Citigroup
New York
$2.7M +$1.44M +17,338 +132%
GEM
137
Global Endowment Management
North Carolina
$2.7M +$2.54M +30,500 New
Legal & General Group
138
Legal & General Group
United Kingdom
$2.66M +$37.3K +448 +2%
TA
139
Teachers Advisors
New York
$2.66M -$204K -2,451 -8%
LSV Asset Management
140
LSV Asset Management
Illinois
$2.64M – – –
CCMH
141
Cornerstone Capital Management Holdings
New York
$2.63M +$2.47M +29,700 New
BIP
142
Brandes Investment Partners
California
$2.51M -$340K -4,079 -12%
Goldman Sachs
143
Goldman Sachs
New York
$2.49M -$3.44M -41,301 -59%
CCM
144
Catapult Capital Management
New York
$2.4M +$1.29M +15,443 +132%
STC
145
SEI Trust Company
Pennsylvania
$2.3M +$353K +4,242 +19%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$2.29M +$2.2M +26,384 New
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.29M -$6.33K -76 -0.3%
Wells Fargo
148
Wells Fargo
California
$2.15M -$499K -5,991 -20%
ECM
149
EII Capital Management
New York
$2.09M -$41.6K -500 -2%
OA
150
Oak Associates
Ohio
$2.07M – – –
4 5
6
7 8

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.