Visteon
264 hedge funds and large institutions have $3.12B invested in Visteon in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 77 reducing their positions, and 64 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 77
2.54% more ownership
Funds ownership: 99.19% → 101.73% (+2.5%)
5% less funds holding
Funds holding: 279 → 264 (-15)
17% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 64
33% less capital invested
Capital invested by funds: $4.62B → $3.12B (-$1.5B)
49% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $21M
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$66.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32M |
| 4 |
Bank of New York Mellon
New York
|
+$31.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$91.8M |
| 2 |
CCI
Columbus Circle Investors
|
-$63.7M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$58M |
| 4 |
Millennium Management
New York
|
-$54.8M |
| 5 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$45.7M |
VC Hedge Fund Activity: Q1 2016 in Review
264 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2016, worth a combined $3.12B — down 33% from $4.62B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of VC and 53 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 106 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $66.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $91.8M sold.
- 264 institutional investors held Visteon (VC) as of Q1 2016, down from 279 in Q4 2015.
- Funds reported $3.12B of Visteon stock for Q1 2016, down 33% quarter-over-quarter.
- 53 funds opened new Visteon positions in Q1 2016 and 64 closed out, a net change of -11 holders.
- The largest Visteon buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $66.7M added.
- The largest Visteon seller in Q1 2016 was Adage Capital Partners, an estimated $91.8M sold.
Based on aggregated 13F filings for Q1 2016.