Vontier
482 hedge funds and large institutions have $4.75B invested in Vontier in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 139 increasing their positions, 161 reducing their positions, and 54 closing their positions.
575% more call options, than puts
Call options by funds: $7.8M | Put options by funds: $1.16M
57% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 54
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 456 → 482 (+26)
0.28% less ownership
Funds ownership: 92.08% → 91.8% (-0.28%)
9% less capital invested
Capital invested by funds: $5.22B → $4.75B (-$476M)
14% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$59.7M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$26.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.7M |
| 5 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$219M |
| 2 |
GCM
Gates Capital Management
New York
|
-$56.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.8M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$27.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.4M |
VNT Hedge Fund Activity: Q4 2021 in Review
482 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q4 2021, worth a combined $4.75B — down 9.1% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new VNT positions and 54 closed out — a net gain of 31 holders — while 139 added to existing stakes and 161 trimmed.
The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $59.7M. The largest seller was Capital Research Global Investors, cutting an estimated $219M.
- 482 institutional investors held Vontier (VNT) as of Q4 2021, up from 456 in Q3 2021.
- Funds reported $4.75B of Vontier stock for Q4 2021, down 9.1% quarter-over-quarter.
- 85 funds opened new Vontier positions in Q4 2021 and 54 closed out, a net change of +31 holders.
- The largest Vontier buyer in Q4 2021 was Marathon Asset Management (UK), an estimated $59.7M added.
- The largest Vontier seller in Q4 2021 was Capital Research Global Investors, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2021.