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275 hedge funds and large institutions have $3.45B invested in Visteon in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $8.72M

1.03% less ownership

Funds ownership: 102.39%101.37% (-1%)

3% less funds holding

Funds holding: 284275 (-9)

12% less capital invested

Capital invested by funds: $3.92B → $3.45B (-$471M)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

39% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 118

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
72
Reduced
118
Closed
49
Calls
$8.92M
Puts
$8.72M
Net Calls
+$205K
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Driehaus Capital Management
Illinois
$1.16M -$1.73M -13,865 -57%
RJA
152
Raymond James & Associates
Florida
$1.13M -$183K -1,463 -12%
GHCM
153
Glen Harbor Capital Management
California
$1.07M -$195K -1,562 -14%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$951K -$174K -1,391 -14%
CIM
155
Cambria Investment Management
California
$913K +$27K +216 +3%
SAM
156
Shell Asset Management
Netherlands
$908K +$1.03M +8,237 New
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$902K +$1.02M +8,185 New
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$889K -$4.27M -34,101 -81%
GC
159
Guggenheim Capital
Illinois
$889K -$389K -3,110 -28%
QT
160
Quantbot Technologies
New York
$886K +$928K +7,418 +1,187%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$886K +$1.01M +8,036 New
RCM
162
Riverhead Capital Management
Delaware
$860K -$163K -1,300 -14%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$815K +$2.63K +21 +0.3%
DTL
164
Dynamic Technology Lab
Singapore
$805K +$913K +7,300 New
LMAM
165
Legg Mason Asset Management
Japan
$783K -$25K -200 -3%
NA
166
Neuburgh Advisers
California
$780K -$142K -1,136 -14%
Jane Street
167
Jane Street
New York
$780K +$886K +7,080 New
ACM
168
Argent Capital Management
Missouri
$779K -$2.69M -21,515 -75%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$763K -$470K -3,761 -35%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$748K -$2.42M -19,369 -74%
AB
171
Amalgamated Bank
New York
$736K +$53K +424 +7%
SA
172
Springowl Associates
New York
$718K
B
173
Barings
North Carolina
$692K
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$691K -$21.8K -174 -3%
SG Americas Securities
175
SG Americas Securities
New York
$690K -$53.2K -425 -6%

VC Hedge Fund Activity: Q1 2018 in Review

275 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2018, worth a combined $3.45B — down 12% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VC and 43 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $53M. The largest seller was AJO LP, exiting entirely with an estimated $40.8M sold.

  • 275 institutional investors held Visteon (VC) as of Q1 2018, down from 284 in Q4 2017.
  • Funds reported $3.45B of Visteon stock for Q1 2018, down 12% quarter-over-quarter.
  • 43 funds opened new Visteon positions in Q1 2018 and 49 closed out, a net change of -6 holders.
  • The largest Visteon buyer in Q1 2018 was Ameriprise, an estimated $53M added.
  • The largest Visteon seller in Q1 2018 was AJO LP, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2018.