Visteon
194 hedge funds and large institutions have $1.52B invested in Visteon in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 64 closing their positions.
8% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $2.19M
0.86% less ownership
Funds ownership: 114.04% → 113.18% (-0.86%)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
21% less funds holding
Funds holding: 247 → 194 (-53)
45% less capital invested
Capital invested by funds: $2.76B → $1.52B (-$1.24B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
80% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$20.7M |
| 2 |
Bank of New York Mellon
New York
|
+$19.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$15M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.1M |
| 2 |
AIP
ARS Investment Partners
New York
|
-$13.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.5M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$12.3M |
VC Hedge Fund Activity: Q1 2020 in Review
194 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2020, worth a combined $1.52B — down 45% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of VC and 13 opened new positions — a net loss of 51 holders — while 70 trimmed existing stakes and 64 added.
The largest buyer was Silvercrest Asset Management, adding an estimated $20.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.1M.
- 194 institutional investors held Visteon (VC) as of Q1 2020, down from 247 in Q4 2019.
- Funds reported $1.52B of Visteon stock for Q1 2020, down 45% quarter-over-quarter.
- 13 funds opened new Visteon positions in Q1 2020 and 64 closed out, a net change of -51 holders.
- The largest Visteon buyer in Q1 2020 was Silvercrest Asset Management, an estimated $20.7M added.
- The largest Visteon seller in Q1 2020 was T. Rowe Price Associates, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2020.