Vontier
456 hedge funds and large institutions have $5.22B invested in Vontier in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 133 increasing their positions, 163 reducing their positions, and 40 closing their positions.
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
2% more capital invested
Capital invested by funds: $5.13B → $5.22B (+$95.5M)
0% less funds holding
Funds holding: 457 → 456 (-1)
0.87% less ownership
Funds ownership: 92.94% → 92.08% (-0.87%)
14% less call options, than puts
Call options by funds: $7.66M | Put options by funds: $8.86M
18% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 163
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$51.2M |
| 2 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$49.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$33.4M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$21M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$45.3M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$37.4M |
| 3 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$29.9M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
-$27.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
476
First Quadrant
Glendale,
California
| – | -$16K | -506 | Closed |
|
|
IMPI
477
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| – | -$5K | -140 | Closed |
|
|
TAIM
478
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$4K | -129 | Closed |
|
|
SIC
479
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$3K | -90 | Closed |
|
|
CFO
480
CVA Family Office
Denver,
Colorado
| – | -$2K | -54 | Closed |
|
|
FFC
481
First Financial Corp
Terre Haute,
Indiana
| – | -$1K | -45 | Closed |
|
|
FPB
482
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$1K | -28 | Closed |
|
|
KTC
483
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$1K | -26 | Closed |
|
484
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$306 | +9 | New |
|
VNT Hedge Fund Activity: Q3 2021 in Review
456 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q3 2021, worth a combined $5.22B — up 1.9% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VNT positions and 40 closed out — a net gain of 8 holders — while 133 added to existing stakes and 163 trimmed.
The largest buyer was Avalon Investment & Advisory, opening a new position worth an estimated $51.2M. The largest seller was Gates Capital Management, cutting an estimated $45.3M.
- 456 institutional investors held Vontier (VNT) as of Q3 2021, down from 457 in Q2 2021.
- Funds reported $5.22B of Vontier stock for Q3 2021, up 1.9% quarter-over-quarter.
- 48 funds opened new Vontier positions in Q3 2021 and 40 closed out, a net change of +8 holders.
- The largest Vontier buyer in Q3 2021 was Avalon Investment & Advisory, an estimated $51.2M added.
- The largest Vontier seller in Q3 2021 was Gates Capital Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2021.