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275 hedge funds and large institutions have $3.45B invested in Visteon in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $8.72M

1.03% less ownership

Funds ownership: 102.39%101.37% (-1%)

3% less funds holding

Funds holding: 284275 (-9)

12% less capital invested

Capital invested by funds: $3.92B → $3.45B (-$471M)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

39% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 118

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
72
Reduced
118
Closed
49
Calls
$8.92M
Puts
$8.72M
Net Calls
+$205K
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$315M -$1.32M -10,543 -0.4%
IAM
2
Iridian Asset Management
Connecticut
$276M -$12.6M -100,881 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$223M +$26.5M +211,594 +12%
BlackRock
4
BlackRock
New York
$149M -$453K -3,623 -0.3%
O
5
OppenheimerFunds
New York
$127M +$12.8M +102,704 +10%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$104M +$7.65M +61,137 +7%
Invesco
7
Invesco
Georgia
$103M -$5.32M -42,515 -4%
EAM
8
Eagle Asset Management
Florida
$98.6M +$28.6M +228,310 +34%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$90.2M -$2.04M -16,318 -2%
WRF
10
Waddell & Reed Financial
Kansas
$75.5M +$6.98M +55,830 +9%
Ameriprise
11
Ameriprise
Minnesota
$71.2M +$53M +423,752 +191%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$69.6M
SAAM
13
Solus Alternative Asset Management
New Jersey
$63.1M +$16.9M +135,194 +31%
Artisan Partners
14
Artisan Partners
Wisconsin
$59.2M -$3.77M -30,165 -5%
CTA
15
Carillon Tower Advisers
Florida
$56M +$3.92M +31,352 +6%
State Street
16
State Street
Massachusetts
$55.2M -$3.9M -31,163 -6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.8M -$2.76M -22,103 -5%
SAM
18
Silvercrest Asset Management
New York
$42.7M +$48.4M +387,242 New
TCIM
19
TIAA CREF Investment Management
New York
$42.4M -$19.7M -157,864 -29%
Norges Bank
20
Norges Bank
Norway
$37.2M -$884K -7,070 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$35.8M +$5.64M +45,074 +16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$35.1M -$5.26M -42,052 -12%
PCMF
23
Private Capital Management (Florida)
Florida
$34.2M -$1.14M -9,137 -3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$33.6M -$1.48M -11,866 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$33M +$4.96M +39,666 +15%

VC Hedge Fund Activity: Q1 2018 in Review

275 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2018, worth a combined $3.45B — down 12% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VC and 43 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $53M. The largest seller was AJO LP, exiting entirely with an estimated $40.8M sold.

  • 275 institutional investors held Visteon (VC) as of Q1 2018, down from 284 in Q4 2017.
  • Funds reported $3.45B of Visteon stock for Q1 2018, down 12% quarter-over-quarter.
  • 43 funds opened new Visteon positions in Q1 2018 and 49 closed out, a net change of -6 holders.
  • The largest Visteon buyer in Q1 2018 was Ameriprise, an estimated $53M added.
  • The largest Visteon seller in Q1 2018 was AJO LP, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2018.