VF Corp
VFC
813 hedge funds and large institutions have $30.2B invested in VF Corp in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 314 increasing their positions, 297 reducing their positions, and 60 closing their positions.
279% more call options, than puts
Call options by funds: $189M | Put options by funds: $50M
43% more funds holding in top 10
Funds holding in top 10: 21 → 30 (+9)
23% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 60
1% more funds holding
Funds holding: 804 → 813 (+9)
6% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 297
0.81% more ownership
Funds ownership: 109.96% → 110.76% (+0.81%)
1% less capital invested
Capital invested by funds: $30.6B → $30.2B (-$362M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$117M |
| 2 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$113M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$85M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$84.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$91.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$74.9M |
| 3 |
Millennium Management
New York
|
-$54.7M |
| 4 |
Two Sigma Investments
New York
|
-$50.3M |
| 5 |
VanEck Associates
New York
|
-$45M |
VFC Hedge Fund Activity: Q3 2015 in Review
813 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2015, worth a combined $30.2B — down 1.2% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VFC positions and 60 closed out — a net gain of 14 holders — while 314 added to existing stakes and 297 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $117M. The largest seller was William Blair & Company, cutting an estimated $91.7M.
- 813 institutional investors held VF Corp (VFC) as of Q3 2015, up from 804 in Q2 2015.
- Funds reported $30.2B of VF Corp stock for Q3 2015, down 1.2% quarter-over-quarter.
- 74 funds opened new VF Corp positions in Q3 2015 and 60 closed out, a net change of +14 holders.
- The largest VF Corp buyer in Q3 2015 was Fred Alger Management, an estimated $117M added.
- The largest VF Corp seller in Q3 2015 was William Blair & Company, an estimated $91.7M sold.
Based on aggregated 13F filings for Q3 2015.