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222 hedge funds and large institutions have $2.62B invested in Visteon in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

1.18% less ownership

Funds ownership: 101.57%100.39% (-1.2%)

7% less funds holding

Funds holding: 239222 (-17)

24% less capital invested

Capital invested by funds: $3.43B → $2.62B (-$807M)

46% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $4.11M

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
222
Holders Change
-17
Holders Change %
-7.11%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
79
Reduced
84
Closed
32
Calls
$2.21M
Puts
$4.11M
Net Calls
-$1.9M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M -$18.4M -170,818 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M -$1.93M -17,885 -0.7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$252M +$1.89M +17,470 +0.7%
Invesco
4
Invesco
Georgia
$238M -$10.4M -96,183 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$147M +$27.7M +256,689 +20%
Victory Capital Management
6
Victory Capital Management
Texas
$112M +$13.1M +121,157 +11%
Ameriprise
7
Ameriprise
Minnesota
$99.3M -$1.28M -11,847 -1%
State Street
8
State Street
Massachusetts
$94.6M +$631K +5,846 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$68.8M +$513K +4,758 +0.7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$60.6M +$23.4M +216,817 +51%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$58.7M -$6.97M -64,568 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$55.9M +$235K +2,175 +0.4%
Northern Trust
13
Northern Trust
Illinois
$45.2M -$1.18M -10,979 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.1M -$2.38M -22,067 -5%
Macquarie Group
15
Macquarie Group
Australia
$41.6M -$30.1M -279,187 -39%
Citadel Advisors
16
Citadel Advisors
Florida
$35.8M +$22.1M +204,712 +117%
EVM
17
Eaton Vance Management
Massachusetts
$33.8M +$345K +3,200 +0.9%
Morgan Stanley
18
Morgan Stanley
New York
$31.6M +$581K +5,380 +2%
IAM
19
Iridian Asset Management
Connecticut
$30M -$24.3M -225,329 -41%
TCM
20
TimesSquare Capital Management
New York
$29.1M -$2.06M -19,100 -6%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$28.9M +$29.9M +277,234 +958%
GIP
22
Granite Investment Partners
California
$23M -$809K -7,495 -3%
Charles Schwab
23
Charles Schwab
California
$22.8M -$91.3K -846 -0.3%
Norges Bank
24
Norges Bank
Norway
$22.5M +$24.2K +224 +0.1%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$21.8M +$1.29M +12,000 +5%

VC Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q3 2021, worth a combined $2.62B — down 24% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VC and 17 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Balyasny Asset Management, adding an estimated $29.9M. The largest seller was Macquarie Group, cutting an estimated $30.1M.

  • 222 institutional investors held Visteon (VC) as of Q3 2021, down from 239 in Q2 2021.
  • Funds reported $2.62B of Visteon stock for Q3 2021, down 24% quarter-over-quarter.
  • 17 funds opened new Visteon positions in Q3 2021 and 32 closed out, a net change of -15 holders.
  • The largest Visteon buyer in Q3 2021 was Balyasny Asset Management, an estimated $29.9M added.
  • The largest Visteon seller in Q3 2021 was Macquarie Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2021.