Visteon
211 hedge funds and large institutions have $2.06B invested in Visteon in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 68 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
25% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 68
5.69% more ownership
Funds ownership: 118.55% → 124.24% (+5.7%)
9% less capital invested
Capital invested by funds: $2.25B → $2.06B (-$198M)
18% less funds holding
Funds holding: 256 → 211 (-45)
38% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $31.5M
60% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.1M |
| 3 |
BlackRock
New York
|
+$38.8M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$38.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$63.4M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$45.6M |
| 3 |
Millennium Management
New York
|
-$24M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$14.6M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$13.9M |
VC Hedge Fund Activity: Q2 2019 in Review
211 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2019, worth a combined $2.06B — down 8.8% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of VC and 27 opened new positions — a net loss of 41 holders — while 68 trimmed existing stakes and 85 added.
The largest buyer was Invesco, adding an estimated $105M. The largest seller was Bank of New York Mellon, cutting an estimated $63.4M.
- 211 institutional investors held Visteon (VC) as of Q2 2019, down from 256 in Q1 2019.
- Funds reported $2.06B of Visteon stock for Q2 2019, down 8.8% quarter-over-quarter.
- 27 funds opened new Visteon positions in Q2 2019 and 68 closed out, a net change of -41 holders.
- The largest Visteon buyer in Q2 2019 was Invesco, an estimated $105M added.
- The largest Visteon seller in Q2 2019 was Bank of New York Mellon, an estimated $63.4M sold.
Based on aggregated 13F filings for Q2 2019.