VF Corp
VFC
949 hedge funds and large institutions have $29.5B invested in VF Corp in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 367 increasing their positions, 316 reducing their positions, and 91 closing their positions.
254% more call options, than puts
Call options by funds: $537M | Put options by funds: $152M
21% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 91
16% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 316
3.51% more ownership
Funds ownership: 90.7% → 94.21% (+3.5%)
1% more funds holding
Funds holding: 944 → 949 (+5)
3% less capital invested
Capital invested by funds: $30.3B → $29.5B (-$839M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$939M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$187M |
| 3 |
JP Morgan Chase
New York
|
+$163M |
| 4 |
Renaissance Technologies
New York
|
+$92.1M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$75.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$265M |
| 2 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$165M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$140M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$135M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$133M |
VFC Hedge Fund Activity: Q1 2021 in Review
949 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2021, worth a combined $29.5B — down 2.8% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new VFC positions and 91 closed out — a net gain of 19 holders — while 367 added to existing stakes and 316 trimmed.
The largest buyer was Northern Trust, adding an estimated $939M. The largest seller was Charles Schwab, cutting an estimated $265M.
- 949 institutional investors held VF Corp (VFC) as of Q1 2021, up from 944 in Q4 2020.
- Funds reported $29.5B of VF Corp stock for Q1 2021, down 2.8% quarter-over-quarter.
- 110 funds opened new VF Corp positions in Q1 2021 and 91 closed out, a net change of +19 holders.
- The largest VF Corp buyer in Q1 2021 was Northern Trust, an estimated $939M added.
- The largest VF Corp seller in Q1 2021 was Charles Schwab, an estimated $265M sold.
Based on aggregated 13F filings for Q1 2021.