Vontier
466 hedge funds and large institutions have $4.64B invested in Vontier in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 123 reducing their positions, and 119 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 123
19.51% more ownership
Funds ownership: 71.64% → 91.15% (+20%)
14% more capital invested
Capital invested by funds: $4.07B → $4.64B (+$574M)
9% less funds holding
Funds holding: 510 → 466 (-44)
18% less call options, than puts
Call options by funds: $6.55M | Put options by funds: $7.96M
32% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$247M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$200M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$72.8M |
| 4 |
GCM
Gates Capital Management
New York
|
+$72.3M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$130M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$85.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$76.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.1M |
| 5 |
TP
Third Point
New York
|
-$40.1M |
VNT Hedge Fund Activity: Q1 2021 in Review
466 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q1 2021, worth a combined $4.64B — up 14% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of VNT and 81 opened new positions — a net loss of 38 holders — while 123 trimmed existing stakes and 175 added.
The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Wellington Management Group, cutting an estimated $130M.
- 466 institutional investors held Vontier (VNT) as of Q1 2021, down from 510 in Q4 2020.
- Funds reported $4.64B of Vontier stock for Q1 2021, up 14% quarter-over-quarter.
- 81 funds opened new Vontier positions in Q1 2021 and 119 closed out, a net change of -38 holders.
- The largest Vontier buyer in Q1 2021 was BlackRock, an estimated $247M added.
- The largest Vontier seller in Q1 2021 was Wellington Management Group, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2021.