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256 hedge funds and large institutions have $3.73B invested in Visteon in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $3.11B → $3.73B (+$613M)

8% more funds holding

Funds holding: 236256 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.68% less ownership

Funds ownership: 99.11%98.43% (-0.68%)

6% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $57M

25% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 100

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
8.3%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
55
Increased
75
Reduced
100
Closed
30
Calls
$53.6M
Puts
$57M
Net Calls
-$3.39M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$221M +$49.5M +712,024 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$6.32M +90,926 +4%
CP
3
Centerbridge Partners
New York
$159M
SAAM
4
Solus Alternative Asset Management
New Jersey
$157M -$2.2M -31,601 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$131M -$14.6M -210,673 -11%
HCM
6
Highfields Capital Management
Massachusetts
$124M -$8M -115,000 -7%
SCP
7
Seizert Capital Partners
Michigan
$119M -$4.4M -63,313 -4%
BIT
8
BlackRock Institutional Trust
California
$112M -$22.3M -320,797 -18%
SCA
9
SAC Capital Advisors
Connecticut
$101M -$53.3M -766,195 -36%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$96.6M +$1.27M +18,300 +1%
State Street
11
State Street
Massachusetts
$93.2M +$24.6M +354,011 +40%
AR
12
Advisory Research
Illinois
$88.8M -$4.11M -59,056 -5%
BWCA
13
Brenner West Capital Advisors
New York
$85.2M +$12.9M +186,230 +20%
EIP
14
Epoch Investment Partners
New York
$83.8M -$1.02M -14,657 -1%
YCMGA
15
York Capital Management Global Advisors
New York
$79.2M +$5.42M +78,000 +8%
SAM
16
Steinberg Asset Management
New York
$76.8M -$10.3M -148,585 -13%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$74.9M +$68.8M +989,716 New
AC
18
Aristeia Capital
Connecticut
$54.6M +$13.3M +191,328 +36%
SPC
19
Silver Point Capital
Connecticut
$52.3M -$43.9M -630,761 -48%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$49.2M +$10.4M +150,000 +30%
CCP
21
Cyrus Capital Partners
New York
$49.1M +$45.1M +648,726 New
WCMNY
22
Westchester Capital Management (New York)
New York
$48.1M +$44.2M +636,200 New
Goldman Sachs
23
Goldman Sachs
New York
$46.8M +$37.4M +537,220 +657%
TCIM
24
TIAA CREF Investment Management
New York
$45.4M -$1.2M -17,268 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$44.6M +$20.8M +298,511 +103%

VC Hedge Fund Activity: Q3 2013 in Review

256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q3 2013, worth a combined $3.73B — up 20% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VC positions and 30 closed out — a net gain of 25 holders — while 75 added to existing stakes and 100 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $68.8M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $63.1M sold.

  • 256 institutional investors held Visteon (VC) as of Q3 2013, up from 236 in Q2 2013.
  • Funds reported $3.73B of Visteon stock for Q3 2013, up 20% quarter-over-quarter.
  • 55 funds opened new Visteon positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest Visteon buyer in Q3 2013 was Ninety One (UK), an estimated $68.8M added.
  • The largest Visteon seller in Q3 2013 was Eton Park Capital Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2013.