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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
AG
126
Aperio Group
California
$1.58M +$11.3K +90 +0.7%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.56M -$2.08M -16,651 -58%
RFWA
128
RPg Family Wealth Advisory
Massachusetts
$1.52M -$25.3K -202 -2%
RJA
129
Raymond James & Associates
Florida
$1.49M +$157K +1,252 +12%
OCG
130
Opus Capital Group
Ohio
$1.46M -$2.25K -18 -0.2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
SGA
132
Strategic Global Advisors
California
$1.37M
MCIM
133
Meadow Creek Investment Management
Georgia
$1.37M -$557K -4,454 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M -$2.05M -16,382 -61%
CCM
135
Cadence Capital Management
Massachusetts
$1.32M +$1.27M +10,182 New
Squarepoint
136
Squarepoint
New York
$1.3M +$538K +4,300 +74%
GIM
137
GCA Investment Management
New York
$1.3M -$28M -224,264 -93%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.24M +$351K +2,806 +41%
BCM
139
BlueCrest Capital Management
Jersey
$1.16M +$1.13M +9,004 New
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$1.14M +$1.1M +8,799 New
EP
141
Elkfork Partners
Oregon
$1.13M -$459K -3,668 -30%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$1.12M +$5.38K +43 +0.5%
ACM
143
Argent Capital Management
Missouri
$1.11M +$188K +1,500 +21%
GC
144
Guggenheim Capital
Illinois
$1.1M +$52.1K +417 +5%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.05M -$396K -3,169 -28%
JG
146
Jefferies Group
New York
$1.05M +$679K +5,427 +199%
ET
147
Equitable Trust
Tennessee
$1.02M +$991K +7,925 New
SAM
148
Shell Asset Management
Netherlands
$1.01M -$52.3K -418 -5%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$984K +$589K +4,710 +162%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$981K +$23.5K +188 +3%

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.