Visteon
291 hedge funds and large institutions have $3.65B invested in Visteon in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 14 closing their positions.
329% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more capital invested
Capital invested by funds: $3.07B → $3.65B (+$574M)
17% more funds holding
Funds holding: 249 → 291 (+42)
6% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 89
3.99% less ownership
Funds ownership: 103.04% → 99.05% (-4%)
17% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.2M |
| 2 |
BlackRock
New York
|
+$49.2M |
| 3 |
Morgan Stanley
New York
|
+$28M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$45.2M |
| 2 |
Janus Henderson Group
London,
|
-$36.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.8M |
VC Hedge Fund Activity: Q4 2022 in Review
291 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2022, worth a combined $3.65B — up 19% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VC positions and 14 closed out — a net gain of 46 holders — while 94 added to existing stakes and 89 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $59.2M. The largest seller was Citadel Advisors, cutting an estimated $45.2M.
- 291 institutional investors held Visteon (VC) as of Q4 2022, up from 249 in Q3 2022.
- Funds reported $3.65B of Visteon stock for Q4 2022, up 19% quarter-over-quarter.
- 60 funds opened new Visteon positions in Q4 2022 and 14 closed out, a net change of +46 holders.
- The largest Visteon buyer in Q4 2022 was Wellington Management Group, an estimated $59.2M added.
- The largest Visteon seller in Q4 2022 was Citadel Advisors, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2022.