Visteon
256 hedge funds and large institutions have $2.25B invested in Visteon in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 38 closing their positions.
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
10% more capital invested
Capital invested by funds: $2.04B → $2.25B (+$209M)
3% more funds holding
Funds holding: 248 → 256 (+8)
1.44% more ownership
Funds ownership: 116.98% → 118.43% (+1.4%)
8% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $23.7M
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 98
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$55.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$23.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.3M |
| 5 |
Goldman Sachs
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$28M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$26.3M |
| 4 |
First Eagle Investment Management
New York
|
-$25.4M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$22.1M |
VC Hedge Fund Activity: Q1 2019 in Review
256 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2019, worth a combined $2.25B — up 10% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VC positions and 38 closed out — a net gain of 8 holders — while 80 added to existing stakes and 98 trimmed.
The largest buyer was Millennium Management, adding an estimated $55.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.8M.
- 256 institutional investors held Visteon (VC) as of Q1 2019, up from 248 in Q4 2018.
- Funds reported $2.25B of Visteon stock for Q1 2019, up 10% quarter-over-quarter.
- 46 funds opened new Visteon positions in Q1 2019 and 38 closed out, a net change of +8 holders.
- The largest Visteon buyer in Q1 2019 was Millennium Management, an estimated $55.6M added.
- The largest Visteon seller in Q1 2019 was T. Rowe Price Associates, an estimated $43.8M sold.
Based on aggregated 13F filings for Q1 2019.