Vontier
441 hedge funds and large institutions have $3.4B invested in Vontier in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 58 closing their positions.
9% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 58
2.3% less ownership
Funds ownership: 94.23% → 91.93% (-2.3%)
3% less funds holding
Funds holding: 453 → 441 (-12)
12% less capital invested
Capital invested by funds: $3.85B → $3.4B (-$447M)
13% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 160
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
42% less call options, than puts
Call options by funds: $2.97M | Put options by funds: $5.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$60M |
| 2 |
Morgan Stanley
New York
|
+$47.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.2M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$13M |
| 5 |
Renaissance Technologies
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$23.7M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$21.8M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$20.6M |
| 4 |
RA
Royce & Associates
New York
|
-$19.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$18.7M |
VNT Hedge Fund Activity: Q2 2022 in Review
441 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q2 2022, worth a combined $3.4B — down 12% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of VNT and 53 opened new positions — a net loss of 5 holders — while 160 trimmed existing stakes and 139 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $60M. The largest seller was Madison Asset Management, cutting an estimated $23.7M.
- 441 institutional investors held Vontier (VNT) as of Q2 2022, down from 453 in Q1 2022.
- Funds reported $3.4B of Vontier stock for Q2 2022, down 12% quarter-over-quarter.
- 53 funds opened new Vontier positions in Q2 2022 and 58 closed out, a net change of -5 holders.
- The largest Vontier buyer in Q2 2022 was Artisan Partners, an estimated $60M added.
- The largest Vontier seller in Q2 2022 was Madison Asset Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2022.