Visteon
322 hedge funds and large institutions have $3.43B invested in Visteon in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 24 closing their positions.
171% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 24
13% more funds holding
Funds holding: 284 → 322 (+38)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.37% less ownership
Funds ownership: 99.11% → 98.74% (-0.37%)
11% less capital invested
Capital invested by funds: $3.86B → $3.43B (-$435M)
15% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 117
27% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $4.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$63.5M |
| 2 |
Morgan Stanley
New York
|
+$26.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.5M |
| 4 |
BlackRock
New York
|
+$18.7M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$91.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$63.9M |
| 3 |
Millennium Management
New York
|
-$46.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$37.1M |
| 5 |
Janus Henderson Group
London,
|
-$30.6M |
VC Hedge Fund Activity: Q4 2023 in Review
322 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q4 2023, worth a combined $3.43B — down 11% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VC positions and 24 closed out — a net gain of 41 holders — while 99 added to existing stakes and 117 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $63.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $91.7M sold.
- 322 institutional investors held Visteon (VC) as of Q4 2023, up from 284 in Q3 2023.
- Funds reported $3.43B of Visteon stock for Q4 2023, down 11% quarter-over-quarter.
- 65 funds opened new Visteon positions in Q4 2023 and 24 closed out, a net change of +41 holders.
- The largest Visteon buyer in Q4 2023 was JP Morgan Chase, an estimated $63.5M added.
- The largest Visteon seller in Q4 2023 was Westfield Capital Management, an estimated $91.7M sold.
Based on aggregated 13F filings for Q4 2023.