Visteon
244 hedge funds and large institutions have $4.4B invested in Visteon in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 107 reducing their positions, and 33 closing their positions.
321% more call options, than puts
Call options by funds: $114M | Put options by funds: $27.1M
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
4.26% more ownership
Funds ownership: 98.7% → 102.96% (+4.3%)
1% more funds holding
Funds holding: 242 → 244 (+2)
5% less capital invested
Capital invested by funds: $4.64B → $4.4B (-$232M)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
36% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$224M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
+$37M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$33.6M |
| 4 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$27.2M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$67.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$63.2M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$56.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.4M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$47.6M |
VC Hedge Fund Activity: Q3 2014 in Review
244 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q3 2014, worth a combined $4.4B — down 5% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VC positions and 33 closed out — a net gain of 6 holders — while 69 added to existing stakes and 107 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $224M. The largest seller was Centerbridge Partners, cutting an estimated $67.3M.
- 244 institutional investors held Visteon (VC) as of Q3 2014, up from 242 in Q2 2014.
- Funds reported $4.4B of Visteon stock for Q3 2014, down 5% quarter-over-quarter.
- 39 funds opened new Visteon positions in Q3 2014 and 33 closed out, a net change of +6 holders.
- The largest Visteon buyer in Q3 2014 was abrdn Investment Management, an estimated $224M added.
- The largest Visteon seller in Q3 2014 was Centerbridge Partners, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2014.