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Visteon
VC

248 hedge funds and large institutions have $3.25B invested in Visteon in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $2.62B → $3.25B (+$630M)

12% more funds holding

Funds holding: 222 → 248 (+26)

4.22% more ownership

Funds ownership: 100.39% → 104.61% (+4.2%)

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

17% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $6.86M

Holders
248
Holders Change
+26
Holders Change %
+11.71%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
81
Reduced
78
Closed
24
Calls
$5.71M
Puts
$6.86M
Net Calls
-$1.15M
Net Calls Change
+$741K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$43.6M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$19.3M
5
GIP
Granite Investment Partners
California
+$17.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$53.9M
2
IAM
Iridian Asset Management
Connecticut
-$30M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.9M
4
Ameriprise
Ameriprise
Minnesota
-$9.67M
5
MCM
Moore Capital Management
New York
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$785K +$11.1K +100 +1%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$777K -$31.1K -280 -4%
RJA
128
Raymond James & Associates
Florida
$729K +$135K +1,218 +23%
First Trust Advisors
129
First Trust Advisors
Illinois
$688K -$823K -7,407 -54%
LPL Financial
130
LPL Financial
California
$683K -$92.7K -834 -12%
GT
131
Glenmede Trust
Pennsylvania
$682K +$247K +2,221 +57%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$673K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$673K +$31.5K +283 +5%
SG Americas Securities
134
SG Americas Securities
New York
$653K -$1.59M -14,291 -71%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$645K – – –
TI
136
Trexquant Investment
Connecticut
$629K -$84.9K -764 -12%
GCP
137
GSA Capital Partners
United Kingdom
$621K +$621K +5,590 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$598K +$98K +882 +20%
SAM
139
Sandbar Asset Management
United Kingdom
$572K +$572K +5,147 New
WCM
140
Washington Capital Management
Washington
$547K – – –
CGH
141
Crossmark Global Holdings
Texas
$543K +$543K +4,883 New
SDIC
142
South Dakota Investment Council
South Dakota
$538K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$527K +$237K +2,130 +82%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$516K +$2.11K +19 +0.4%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$512K -$213K -1,914 -29%
PI
146
PEAK6 Investments
Illinois
$507K -$269K -2,416 -35%
HW
147
Hancock Whitney
Mississippi
$499K -$19.8K -178 -4%
X
148
Xponance
Pennsylvania
$477K -$6.67K -60 -1%
American Century Companies
149
American Century Companies
Missouri
$473K +$56.7K +510 +14%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$467K – – –
4 5
6
7 8

VC Hedge Fund Activity: Q4 2021 in Review

248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2021, worth a combined $3.25B — up 24% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VC positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was UBS Group, adding an estimated $43.6M. The largest seller was Invesco, cutting an estimated $53.9M.

  • 248 institutional investors held Visteon (VC) as of Q4 2021, up from 222 in Q3 2021.
  • Funds reported $3.25B of Visteon stock for Q4 2021, up 24% quarter-over-quarter.
  • 52 funds opened new Visteon positions in Q4 2021 and 24 closed out, a net change of +28 holders.
  • The largest Visteon buyer in Q4 2021 was UBS Group, an estimated $43.6M added.
  • The largest Visteon seller in Q4 2021 was Invesco, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2021.