Vontier
457 hedge funds and large institutions have $5.13B invested in Vontier in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 180 reducing their positions, and 69 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
18% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $5.31M
11% more capital invested
Capital invested by funds: $4.64B → $5.13B (+$488M)
1.8% more ownership
Funds ownership: 91.15% → 92.94% (+1.8%)
7% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 69
2% less funds holding
Funds holding: 466 → 457 (-9)
35% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$50.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$41.7M |
| 4 |
Renaissance Technologies
New York
|
+$25.7M |
| 5 |
Millennium Management
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39.8M |
| 2 |
Blackstone Inc
New York
|
-$32.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.1M |
VNT Hedge Fund Activity: Q2 2021 in Review
457 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q2 2021, worth a combined $5.13B — up 11% from $4.64B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of VNT and 64 opened new positions — a net loss of 5 holders — while 180 trimmed existing stakes and 117 added.
The largest buyer was Royce & Associates, adding an estimated $50.7M. The largest seller was BlackRock, cutting an estimated $39.8M.
- 457 institutional investors held Vontier (VNT) as of Q2 2021, down from 466 in Q1 2021.
- Funds reported $5.13B of Vontier stock for Q2 2021, up 11% quarter-over-quarter.
- 64 funds opened new Vontier positions in Q2 2021 and 69 closed out, a net change of -5 holders.
- The largest Vontier buyer in Q2 2021 was Royce & Associates, an estimated $50.7M added.
- The largest Vontier seller in Q2 2021 was BlackRock, an estimated $39.8M sold.
Based on aggregated 13F filings for Q2 2021.