Visteon
247 hedge funds and large institutions have $2.76B invested in Visteon in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 25 closing their positions.
184% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 25
18% more funds holding
Funds holding: 209 → 247 (+38)
2% less capital invested
Capital invested by funds: $2.82B → $2.76B (-$56.8M)
8.17% less ownership
Funds ownership: 122.21% → 114.04% (-8.2%)
12% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 76
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
56% less call options, than puts
Call options by funds: $4.94M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$33.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Morgan Stanley
New York
|
+$15.6M |
| 4 |
Bank of New York Mellon
New York
|
+$12.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$64.9M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$54M |
| 3 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$31.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.6M |
VC Hedge Fund Activity: Q4 2019 in Review
247 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2019, worth a combined $2.76B — down 2% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VC positions and 25 closed out — a net gain of 46 holders — while 67 added to existing stakes and 76 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $33.7M. The largest seller was Citadel Advisors, cutting an estimated $64.9M.
- 247 institutional investors held Visteon (VC) as of Q4 2019, up from 209 in Q3 2019.
- Funds reported $2.76B of Visteon stock for Q4 2019, down 2% quarter-over-quarter.
- 71 funds opened new Visteon positions in Q4 2019 and 25 closed out, a net change of +46 holders.
- The largest Visteon buyer in Q4 2019 was Waddell & Reed Financial, an estimated $33.7M added.
- The largest Visteon seller in Q4 2019 was Citadel Advisors, an estimated $64.9M sold.
Based on aggregated 13F filings for Q4 2019.