Visteon
292 hedge funds and large institutions have $3.65B invested in Visteon in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 13 closing their positions.
362% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
18% more funds holding
Funds holding: 248 → 292 (+44)
12% more capital invested
Capital invested by funds: $3.26B → $3.65B (+$389M)
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
8.29% less ownership
Funds ownership: 109.3% → 101.01% (-8.3%)
17% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.2M |
| 2 |
BlackRock
New York
|
+$49.2M |
| 3 |
Morgan Stanley
New York
|
+$28M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$271M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.8M |
VC Hedge Fund Activity: Q4 2022 in Review
292 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2022, worth a combined $3.65B — up 12% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VC positions and 13 closed out — a net gain of 47 holders — while 94 added to existing stakes and 90 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $59.2M. The largest seller was Janus Henderson Group, cutting an estimated $271M.
- 292 institutional investors held Visteon (VC) as of Q4 2022, up from 248 in Q3 2022.
- Funds reported $3.65B of Visteon stock for Q4 2022, up 12% quarter-over-quarter.
- 60 funds opened new Visteon positions in Q4 2022 and 13 closed out, a net change of +47 holders.
- The largest Visteon buyer in Q4 2022 was Wellington Management Group, an estimated $59.2M added.
- The largest Visteon seller in Q4 2022 was Janus Henderson Group, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2022.