Visteon
242 hedge funds and large institutions have $4.64B invested in Visteon in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 44 closing their positions.
450% more call options, than puts
Call options by funds: $71.4M | Put options by funds: $13M
11% more capital invested
Capital invested by funds: $4.19B → $4.64B (+$442M)
0.69% more ownership
Funds ownership: 98.01% → 98.7% (+0.69%)
3% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 91
8% less funds holding
Funds holding: 262 → 242 (-20)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$132M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$99.4M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$84.8M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$43.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$66.1M |
| 2 |
Morgan Stanley
New York
|
-$44.3M |
| 3 |
BWCA
Brenner West Capital Advisors
New York
|
-$33.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.5M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$27.8M |
VC Hedge Fund Activity: Q2 2014 in Review
242 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2014, worth a combined $4.64B — up 11% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of VC and 24 opened new positions — a net loss of 20 holders — while 91 trimmed existing stakes and 88 added.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $132M. The largest seller was Centerbridge Partners, cutting an estimated $66.1M.
- 242 institutional investors held Visteon (VC) as of Q2 2014, down from 262 in Q1 2014.
- Funds reported $4.64B of Visteon stock for Q2 2014, up 11% quarter-over-quarter.
- 24 funds opened new Visteon positions in Q2 2014 and 44 closed out, a net change of -20 holders.
- The largest Visteon buyer in Q2 2014 was CI Investments Inc, an estimated $132M added.
- The largest Visteon seller in Q2 2014 was Centerbridge Partners, an estimated $66.1M sold.
Based on aggregated 13F filings for Q2 2014.