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258 hedge funds and large institutions have $3.97B invested in Visteon in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $5.92M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $3.45B → $3.97B (+$514M)

2.55% more ownership

Funds ownership: 101.37%103.91% (+2.5%)

6% less funds holding

Funds holding: 275258 (-17)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
82
Reduced
104
Closed
48
Calls
$21.5M
Puts
$5.92M
Net Calls
+$15.6M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$367M -$2.66M -21,241 -0.7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$320M +$56.2M +449,197 +22%
IAM
3
Iridian Asset Management
Connecticut
$313M -$9.99M -79,876 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$242M +$116M +923,916 +98%
BlackRock
5
BlackRock
New York
$169M -$5.71M -45,637 -3%
O
6
OppenheimerFunds
New York
$139M -$9.74M -77,938 -7%
Invesco
7
Invesco
Georgia
$124M +$3.47M +27,729 +3%
EAM
8
Eagle Asset Management
Florida
$114M -$1.83M -14,597 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$106M +$66.6K +533 +0.1%
WRF
10
Waddell & Reed Financial
Kansas
$100M +$11.1M +88,745 +13%
Ameriprise
11
Ameriprise
Minnesota
$90.4M +$6.75M +53,983 +8%
Artisan Partners
12
Artisan Partners
Wisconsin
$82.2M +$12.4M +99,216 +18%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$81.6M
CTA
14
Carillon Tower Advisers
Florida
$69.6M +$2.77M +22,160 +4%
State Street
15
State Street
Massachusetts
$65.8M +$1.12M +8,944 +2%
Norges Bank
16
Norges Bank
Norway
$63.7M +$19.5M +155,607 +46%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$60.4M +$17.8M +142,638 +44%
SAM
18
Silvercrest Asset Management
New York
$60.2M +$9.8M +78,360 +20%
RS
19
Robeco Schweiz
Switzerland
$50.1M +$17.5M +140,000 +56%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$41.8M +$2.99M +23,900 +8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$38.9M -$437K -3,494 -1%
PCMF
22
Private Capital Management (Florida)
Florida
$38.7M -$1.29M -10,335 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35.6M -$70.1K -561 -0.2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$35.5M -$3.14M -25,122 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$34.4M -$6.54M -52,303 -16%

VC Hedge Fund Activity: Q2 2018 in Review

258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2018, worth a combined $3.97B — up 15% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VC and 31 opened new positions — a net loss of 17 holders — while 104 trimmed existing stakes and 82 added.

The largest buyer was Janus Henderson Group, adding an estimated $116M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $63.1M sold.

  • 258 institutional investors held Visteon (VC) as of Q2 2018, down from 275 in Q1 2018.
  • Funds reported $3.97B of Visteon stock for Q2 2018, up 15% quarter-over-quarter.
  • 31 funds opened new Visteon positions in Q2 2018 and 48 closed out, a net change of -17 holders.
  • The largest Visteon buyer in Q2 2018 was Janus Henderson Group, an estimated $116M added.
  • The largest Visteon seller in Q2 2018 was Solus Alternative Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2018.