Visteon
220 hedge funds and large institutions have $2.14B invested in Visteon in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
40% more capital invested
Capital invested by funds: $1.52B → $2.14B (+$616M)
29% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.74M
13% more funds holding
Funds holding: 194 → 220 (+26)
0.99% less ownership
Funds ownership: 113.18% → 112.19% (-0.99%)
28% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$36.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$20.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.6M |
| 5 |
ClearBridge Investments
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$36.3M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$27.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Goldman Sachs
New York
|
-$12.4M |
VC Hedge Fund Activity: Q2 2020 in Review
220 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2020, worth a combined $2.14B — up 40% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VC positions and 20 closed out — a net gain of 27 holders — while 61 added to existing stakes and 85 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $36.5M. The largest seller was Trigran Investments, exiting entirely with an estimated $36.3M sold.
- 220 institutional investors held Visteon (VC) as of Q2 2020, up from 194 in Q1 2020.
- Funds reported $2.14B of Visteon stock for Q2 2020, up 40% quarter-over-quarter.
- 47 funds opened new Visteon positions in Q2 2020 and 20 closed out, a net change of +27 holders.
- The largest Visteon buyer in Q2 2020 was Columbus Circle Investors, an estimated $36.5M added.
- The largest Visteon seller in Q2 2020 was Trigran Investments, an estimated $36.3M sold.
Based on aggregated 13F filings for Q2 2020.