Vontier
457 hedge funds and large institutions have $5.23B invested in Vontier in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 133 increasing their positions, 162 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: $5.14B → $5.23B (+$85.8M)
0% less funds holding
Funds holding: 458 → 457 (-1)
0.88% less ownership
Funds ownership: 92.96% → 92.08% (-0.88%)
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: 162
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 |
VNT Hedge Fund Activity: Q3 2021 in Review
457 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vontier (VNT) for Q3 2021, worth a combined $5.23B — up 1.7% from $5.14B 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 162 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.
- 457 institutional investors held Vontier (VNT) as of Q3 2021, down from 458 in Q2 2021.
- Funds reported $5.23B of Vontier stock for Q3 2021, up 1.7% 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.