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238 hedge funds and large institutions have $3.08B invested in Visteon in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1.82% more ownership

Funds ownership: 104.07%105.89% (+1.8%)

8% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $3.4M

2% less capital invested

Capital invested by funds: $3.14B → $3.08B (-$51.3M)

6% less funds holding

Funds holding: 254238 (-16)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
238
Holders Change
-16
Holders Change %
-6.3%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
21
Increased
80
Reduced
89
Closed
33
Calls
$3.68M
Puts
$3.4M
Net Calls
+$276K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M +$8.92M +86,472 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$2.02M +19,575 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$247M -$7.11M -68,928 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$197M -$42.2M -408,817 -18%
Victory Capital Management
5
Victory Capital Management
Texas
$130M -$10.2M -98,774 -7%
Invesco
6
Invesco
Georgia
$121M -$62.8M -608,524 -34%
F
7
FIFTHDELTA
United Kingdom
$116M +$48.1M +465,712 +71%
State Street
8
State Street
Massachusetts
$96.6M -$12.3M -118,899 -11%
Ameriprise
9
Ameriprise
Minnesota
$90.2M -$13M -125,621 -13%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$80.3M -$7.12M -68,983 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$71.2M +$32M +310,196 +82%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$65.6M -$3.59M -34,781 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$60M -$483K -4,684 -0.8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$58M -$842K -8,158 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52M -$535K -5,187 -1%
Northern Trust
16
Northern Trust
Illinois
$49.2M -$4.38M -42,488 -8%
TCM
17
TimesSquare Capital Management
New York
$48.5M +$10.5M +102,035 +28%
Macquarie Group
18
Macquarie Group
Australia
$47.6M +$6.31M +61,200 +15%
EVM
19
Eaton Vance Management
Massachusetts
$44.9M +$4.04M +39,162 +10%
Principal Financial Group
20
Principal Financial Group
Iowa
$44M +$7.61M +73,752 +21%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$42M +$39.5M +382,483 +1,671%
Morgan Stanley
22
Morgan Stanley
New York
$41.6M +$5.25M +50,882 +15%
WRBC
23
W.R. Berkley Corp
Connecticut
$41.5M +$41.3M +400,200 New
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$35.5M -$2.01M -19,481 -5%
Millennium Management
25
Millennium Management
New York
$35.2M +$28.5M +276,419 +436%

VC Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2022, worth a combined $3.08B — down 1.6% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VC and 21 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 80 added.

The largest buyer was FIFTHDELTA, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $62.8M.

  • 238 institutional investors held Visteon (VC) as of Q2 2022, down from 254 in Q1 2022.
  • Funds reported $3.08B of Visteon stock for Q2 2022, down 1.6% quarter-over-quarter.
  • 21 funds opened new Visteon positions in Q2 2022 and 33 closed out, a net change of -12 holders.
  • The largest Visteon buyer in Q2 2022 was FIFTHDELTA, an estimated $48.1M added.
  • The largest Visteon seller in Q2 2022 was Invesco, an estimated $62.8M sold.

Based on aggregated 13F filings for Q2 2022.