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284 hedge funds and large institutions have $3.92B invested in Visteon in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.94M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 262284 (+22)

0.81% more ownership

Funds ownership: 101.58%102.39% (+0.81%)

0% more capital invested

Capital invested by funds: $3.92B → $3.92B (+$3.3M)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
284
Holders Change
+22
Holders Change %
+8.4%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
49
Increased
93
Reduced
104
Closed
22
Calls
$12.3M
Puts
$4.94M
Net Calls
+$7.32M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M +$19.8M +156,248 +6%
IAM
2
Iridian Asset Management
Connecticut
$326M -$9.18M -72,459 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$227M +$1.48M +11,660 +0.6%
BlackRock
4
BlackRock
New York
$169M +$3.3M +26,010 +2%
O
5
OppenheimerFunds
New York
$131M +$4.9M +38,646 +4%
Invesco
6
Invesco
Georgia
$122M +$781K +6,163 +0.6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$111M +$7.38M +58,267 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$104M -$3.88M -30,656 -4%
EAM
9
Eagle Asset Management
Florida
$83.2M -$713K -5,625 -0.8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$79M -$5.08M -40,100 -6%
WRF
11
Waddell & Reed Financial
Kansas
$78.8M +$3.61M +28,470 +5%
Artisan Partners
12
Artisan Partners
Wisconsin
$71M -$1.38M -10,898 -2%
TCIM
13
TIAA CREF Investment Management
New York
$67.9M -$241K -1,905 -0.3%
State Street
14
State Street
Massachusetts
$66.5M +$6.01M +47,435 +10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$55.9M -$3.96M -31,250 -7%
SAAM
16
Solus Alternative Asset Management
New Jersey
$54.7M -$24.5M -193,300 -31%
Victory Capital Management
17
Victory Capital Management
Texas
$52.3M +$30.5M +240,980 +136%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$45.1M -$12.3M -97,281 -21%
Norges Bank
19
Norges Bank
Norway
$43.1M
AL
20
AJO LP
Pennsylvania
$40.8M +$735K +5,798 +2%
PCMF
21
Private Capital Management (Florida)
Florida
$39.9M -$1.91M -15,095 -5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$39.6M -$708K -5,588 -2%
JIM
23
Jupiter Investment Management
United Kingdom
$39.4M +$18.1M +142,930 +83%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$36.6M +$3.42M +27,010 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$35M +$13.4M +105,372 +60%

VC Hedge Fund Activity: Q4 2017 in Review

284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2017, worth a combined $3.92B — up 0.08% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VC positions and 22 closed out — a net gain of 27 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.5M. The largest seller was Aberdeen Group, cutting an estimated $132M.

  • 284 institutional investors held Visteon (VC) as of Q4 2017, up from 262 in Q3 2017.
  • Funds reported $3.92B of Visteon stock for Q4 2017, up 0.08% quarter-over-quarter.
  • 49 funds opened new Visteon positions in Q4 2017 and 22 closed out, a net change of +27 holders.
  • The largest Visteon buyer in Q4 2017 was Victory Capital Management, an estimated $30.5M added.
  • The largest Visteon seller in Q4 2017 was Aberdeen Group, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2017.