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Visteon
VC

262 hedge funds and large institutions have $4.19B invested in Visteon in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $4.8M

12% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 90

8% more capital invested

Capital invested by funds: $3.88B → $4.19B (+$313M)

0% more funds holding in top 10

Funds holding in top 10: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0.9% less ownership

Funds ownership: 98.91% → 98.01% (-0.9%)

2% less funds holding

Funds holding: 266 → 262 (-4)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
7.57%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.78%
New
36
Increased
101
Reduced
90
Closed
36
Calls
$37.5M
Puts
$4.8M
Net Calls
+$32.7M
Net Calls Change
-$29.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$171M
2
SCA
SAC Capital Advisors
Connecticut
+$51.5M
3
NRC
North Run Capital
Massachusetts
+$49.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.2M
5
SIM
Stelliam Investment Management
New York
+$34.4M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$229M
2
CCP
Cyrus Capital Partners
New York
-$53.1M
3
BWCA
Brenner West Capital Advisors
New York
-$41.2M
4
SPC
Silver Point Capital
Connecticut
-$41M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M +$4.81M +57,761 +2%
SAAM
2
Solus Alternative Asset Management
New Jersey
$206M +$14.2M +171,093 +8%
Morgan Stanley
3
Morgan Stanley
New York
$205M +$171M +2,056,931 +802%
CP
4
Centerbridge Partners
New York
$176M -$9.45M -113,500 -5%
SCA
5
SAC Capital Advisors
Connecticut
$162M +$51.5M +617,859 +51%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$148M +$42.2M +506,840 +44%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$145M -$6.35M -76,211 -4%
BIT
8
BlackRock Institutional Trust
California
$143M +$1.24M +14,903 +0.9%
SCP
9
Seizert Capital Partners
Michigan
$127M -$17.7M -212,466 -13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$116M +$158K +1,900 +0.1%
AC
11
Aristeia Capital
Connecticut
$106M +$25.2M +302,985 +34%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$99.7M +$22.9M +275,041 +32%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$95.4M +$830K +9,965 +0.9%
EIP
14
Epoch Investment Partners
New York
$95.2M +$6.74M +80,904 +8%
SAM
15
Steinberg Asset Management
New York
$88.1M -$1.76M -21,084 -2%
AR
16
Advisory Research
Illinois
$86.9M -$19.3M -232,061 -19%
HP
17
Holowesko Partners
Bahamas
$74M +$12M +144,200 +21%
BWCA
18
Brenner West Capital Advisors
New York
$74M -$41.2M -494,386 -37%
State Street
19
State Street
Massachusetts
$66.1M -$1.74M -20,936 -3%
YCMGA
20
York Capital Management Global Advisors
New York
$61.6M -$1.5M -18,000 -3%
NRC
21
North Run Capital
Massachusetts
$52.2M +$49.1M +590,000 New
TVM
22
Tiger Veda Management
New York
$47.5M +$15.3M +183,716 +52%
CCM
23
Cobalt Capital Management
New Jersey
$47.3M +$15.4M +185,200 +53%
ACM
24
Apex Capital Management
Ohio
$44.5M +$3.85M +46,238 +10%
TCP
25
Tourbillon Capital Partners
New York
$40.3M +$22.5M +270,400 +146%
1
2 3 4 5

VC Hedge Fund Activity: Q1 2014 in Review

262 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2014, worth a combined $4.19B — up 8.1% from $3.88B a quarter earlier.

Fund positioning in VC was balanced in Q1 2014: 36 funds opened new positions, 36 closed out, 101 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was Jana Partners, cutting an estimated $229M.

  • 262 institutional investors held Visteon (VC) as of Q1 2014, down from 266 in Q4 2013.
  • Funds reported $4.19B of Visteon stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 36 funds opened new Visteon positions in Q1 2014 and 36 closed out, a net change of 0 holders.
  • The largest Visteon buyer in Q1 2014 was Morgan Stanley, an estimated $171M added.
  • The largest Visteon seller in Q1 2014 was Jana Partners, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2014.