Visteon
259 hedge funds and large institutions have $3.12B invested in Visteon in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 86 reducing their positions, and 51 closing their positions.
268% more call options, than puts
Call options by funds: $59.1M | Put options by funds: $16.1M
10.58% more ownership
Funds ownership: 103.91% → 114.5% (+11%)
8% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 51
3% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 86
0% more funds holding
Funds holding: 258 → 259 (+1)
21% less capital invested
Capital invested by funds: $3.97B → $3.12B (-$843M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$383M |
| 2 |
BlackRock
New York
|
+$156M |
| 3 |
State Street
Boston,
Massachusetts
|
+$42.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$39.4M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$54.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$37.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$35M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$31.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27.6M |
VC Hedge Fund Activity: Q3 2018 in Review
259 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q3 2018, worth a combined $3.12B — down 21% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VC positions and 51 closed out — a net gain of 4 holders — while 89 added to existing stakes and 86 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $383M. The largest seller was Bank of New York Mellon, cutting an estimated $54.1M.
- 259 institutional investors held Visteon (VC) as of Q3 2018, up from 258 in Q2 2018.
- Funds reported $3.12B of Visteon stock for Q3 2018, down 21% quarter-over-quarter.
- 55 funds opened new Visteon positions in Q3 2018 and 51 closed out, a net change of +4 holders.
- The largest Visteon buyer in Q3 2018 was T. Rowe Price Associates, an estimated $383M added.
- The largest Visteon seller in Q3 2018 was Bank of New York Mellon, an estimated $54.1M sold.
Based on aggregated 13F filings for Q3 2018.