VF Corp
743 hedge funds and large institutions have $11.4B invested in VF Corp in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 303 increasing their positions, 250 reducing their positions, and 129 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 250
0.65% more ownership
Funds ownership: 98.21% → 98.86% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 818 → 743 (-75)
32% less capital invested
Capital invested by funds: $16.7B → $11.4B (-$5.32B)
38% less call options, than puts
Call options by funds: $71M | Put options by funds: $114M
51% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$190M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$71.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$61.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$196M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$110M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$60.4M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$57.5M |
| 5 |
Renaissance Technologies
New York
|
-$36.5M |
VFC Hedge Fund Activity: Q3 2022 in Review
743 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2022, worth a combined $11.4B — down 32% from $16.7B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of VFC and 63 opened new positions — a net loss of 66 holders — while 250 trimmed existing stakes and 303 added.
The largest buyer was State Street, adding an estimated $190M. The largest seller was Victory Capital Management, cutting an estimated $196M.
- 743 institutional investors held VF Corp (VFC) as of Q3 2022, down from 818 in Q2 2022.
- Funds reported $11.4B of VF Corp stock for Q3 2022, down 32% quarter-over-quarter.
- 63 funds opened new VF Corp positions in Q3 2022 and 129 closed out, a net change of -66 holders.
- The largest VF Corp buyer in Q3 2022 was State Street, an estimated $190M added.
- The largest VF Corp seller in Q3 2022 was Victory Capital Management, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2022.