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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
CIM
151
Cambria Investment Management
California
$959K -$108K -864 -10%
BC
152
Brinker Capital
Pennsylvania
$957K +$525K +4,199 +131%
SG Americas Securities
153
SG Americas Securities
New York
$938K +$124K +994 +16%
LMAM
154
Legg Mason Asset Management
Japan
$892K -$25K -200 -3%
GHCM
155
Glen Harbor Capital Management
California
$884K -$360K -2,882 -30%
CBOA
156
Commonwealth Bank of Australia
Australia
$874K +$850K +6,800 New
WG
157
Winton Group
United Kingdom
$853K -$955K -7,637 -54%
AB
158
Amalgamated Bank
New York
$830K -$32.3K -258 -4%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$811K -$80.3K -642 -9%
HW
160
Hancock Whitney
Mississippi
$808K +$782K +6,254 New
USAA
161
United Services Automobile Association
Texas
$745K +$6.13K +49 +0.9%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$744K -$64.1K -513 -8%
BFM
163
Boothbay Fund Management
New York
$724K -$1.43M -11,400 -67%
RCM
164
Riverhead Capital Management
Delaware
$711K -$288K -2,300 -29%
URS
165
Utah Retirement Systems
Utah
$699K -$50K -400 -7%
NA
166
Neuburgh Advisers
California
$643K -$262K -2,096 -30%
CIP
167
Convergence Investment Partners
Florida
$622K +$602K +4,811 New
GLA
168
Great Lakes Advisors
Illinois
$608K -$5.47M -43,714 -90%
XK
169
Xact Kapitalforvaltning
Sweden
$588K
EIM
170
Essex Investment Management
Massachusetts
$585K -$3.5K -28 -0.6%
RI
171
Redwood Investments
Massachusetts
$569K -$968K -7,743 -64%
PCM
172
Prelude Capital Management
New York
$565K +$546K +4,368 New
AA
173
ALPS Advisors
Colorado
$559K -$31.1K -249 -5%
PP
174
Paloma Partners
Connecticut
$517K -$836K -6,689 -63%
NA
175
Navellier & Associates
Nevada
$509K

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.