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Visteon
VC

229 hedge funds and large institutions have $3.49B invested in Visteon in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $3.08M

4% less capital invested

Capital invested by funds: $3.63B → $3.49B (-$140M)

1.39% less ownership

Funds ownership: 104.08% → 102.7% (-1.4%)

6% less funds holding

Funds holding: 243 → 229 (-14)

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
229
Holders Change
-14
Holders Change %
-5.76%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
70
Reduced
93
Closed
41
Calls
$6.28M
Puts
$3.08M
Net Calls
+$3.19M
Net Calls Change
-$13.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.1M
2
Ameriprise
Ameriprise
Minnesota
+$43.6M
3
TCM
TimesSquare Capital Management
New York
+$35.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.9M
2
Goldman Sachs
Goldman Sachs
New York
-$28.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.9M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
-$13.1M
5
AC
Albar Capital
United Kingdom
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
176
Raymond James & Associates
Florida
$259K +$279K +2,123 New
AAP
177
Ardsley Advisory Partners
Connecticut
$244K -$65.6K -500 -20%
CCM
178
Cinctive Capital Management
New York
$244K +$262K +2,000 New
Stifel Financial
179
Stifel Financial
Missouri
$242K -$50.9K -388 -16%
QT
180
Quantbot Technologies
New York
$220K +$237K +1,806 New
W
181
Wealthquest
Ohio
$205K – – –
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$196K – – –
WAM
183
Wolverine Asset Management
Illinois
$181K +$196K +1,491 New
Macquarie Group
184
Macquarie Group
Australia
$120K -$10.5M -80,225 -99%
LSA
185
Leonteq Securities AG
Switzerland
$109K +$118K +897 New
VI
186
Vestcor Inc
New Brunswick, Canada
$108K – – –
CWP
187
Concord Wealth Partners
Virginia
$75K +$78.9K +601 +3,339%
OIA
188
Optimum Investment Advisors
Illinois
$73K – – –
BG
189
Bollard Group
Massachusetts
$68K – – –
CFGS
190
Concourse Financial Group Securities
Alabama
$41K +$3.81K +29 +9%
GRP
191
Global Retirement Partners
California
$35K +$1.84K +14 +5%
Twin Tree Management
192
Twin Tree Management
Texas
$33K +$35.2K +268 New
SWM
193
Spire Wealth Management
Virginia
$32K +$35.2K +268 New
PO
194
Private Ocean
California
$28K – – –
MAM
195
Meeder Asset Management
Ohio
$18K -$63.4K -483 -77%
MWC
196
MBM Wealth Consultants
Missouri
$12K – – –
RCG
197
Rock Creek Group
District of Columbia
$12K +$13.1K +100 New
KFI
198
Key Financial Inc
Pennsylvania
$9K – – –
AIG
199
American International Group
New York
$8.1K +$57.2K +436 +0.7%
QCG
200
Quadrant Capital Group
Ohio
$6K +$3.41K +26 +124%
6 7
8
9 10

VC Hedge Fund Activity: Q1 2021 in Review

229 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2021, worth a combined $3.49B — down 3.8% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VC and 30 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 70 added.

The largest buyer was Wellington Management Group, adding an estimated $72.1M. The largest seller was Millennium Management, cutting an estimated $30.9M.

  • 229 institutional investors held Visteon (VC) as of Q1 2021, down from 243 in Q4 2020.
  • Funds reported $3.49B of Visteon stock for Q1 2021, down 3.8% quarter-over-quarter.
  • 30 funds opened new Visteon positions in Q1 2021 and 41 closed out, a net change of -11 holders.
  • The largest Visteon buyer in Q1 2021 was Wellington Management Group, an estimated $72.1M added.
  • The largest Visteon seller in Q1 2021 was Millennium Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2021.