Visteon
301 hedge funds and large institutions have $4.08B invested in Visteon in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 50 closing their positions.
179% more call options, than puts
Call options by funds: $7.93M | Put options by funds: $2.84M
0.98% less ownership
Funds ownership: 101.22% → 100.24% (-0.98%)
4% less funds holding
Funds holding: 314 → 301 (-13)
9% less capital invested
Capital invested by funds: $4.48B → $4.08B (-$392M)
15% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 117
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$80.6M |
| 2 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$27.8M |
| 3 |
BlackRock
New York
|
+$26.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$17.6M |
| 5 |
Millennium Management
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$47.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$35.8M |
| 3 |
F
FIFTHDELTA
London,
United Kingdom
|
-$26.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.5M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$17.2M |
VC Hedge Fund Activity: Q2 2023 in Review
301 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2023, worth a combined $4.08B — down 8.8% from $4.48B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of VC and 38 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 99 added.
The largest buyer was Wellington Management Group, adding an estimated $80.6M. The largest seller was Citadel Advisors, cutting an estimated $47.1M.
- 301 institutional investors held Visteon (VC) as of Q2 2023, down from 314 in Q1 2023.
- Funds reported $4.08B of Visteon stock for Q2 2023, down 8.8% quarter-over-quarter.
- 38 funds opened new Visteon positions in Q2 2023 and 50 closed out, a net change of -12 holders.
- The largest Visteon buyer in Q2 2023 was Wellington Management Group, an estimated $80.6M added.
- The largest Visteon seller in Q2 2023 was Citadel Advisors, an estimated $47.1M sold.
Based on aggregated 13F filings for Q2 2023.