VF Corp
VFC
622 hedge funds and large institutions have $6.76B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 224 increasing their positions, 234 reducing their positions, and 92 closing their positions.
52% more call options, than puts
Call options by funds: $275M | Put options by funds: $181M
6.64% more ownership
Funds ownership: 91.81% → 98.46% (+6.6%)
1% less capital invested
Capital invested by funds: $6.81B → $6.76B (-$46M)
4% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 234
5% less funds holding
Funds holding: 653 → 622 (-31)
28% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 92
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$611M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$98.9M |
| 3 |
Morgan Stanley
New York
|
+$52.3M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$37.1M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$35.8M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$63.8M |
| 2 |
Renaissance Technologies
New York
|
-$43.1M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$40.9M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$40.6M |
| 5 |
Millennium Management
New York
|
-$28.5M |
VFC Hedge Fund Activity: Q3 2023 in Review
622 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2023, worth a combined $6.76B — down 0.68% from $6.81B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of VFC and 66 opened new positions — a net loss of 26 holders — while 234 trimmed existing stakes and 224 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $611M. The largest seller was Marshall Wace, exiting entirely with an estimated $63.8M sold.
- 622 institutional investors held VF Corp (VFC) as of Q3 2023, down from 653 in Q2 2023.
- Funds reported $6.76B of VF Corp stock for Q3 2023, down 0.68% quarter-over-quarter.
- 66 funds opened new VF Corp positions in Q3 2023 and 92 closed out, a net change of -26 holders.
- The largest VF Corp buyer in Q3 2023 was Dodge & Cox, an estimated $611M added.
- The largest VF Corp seller in Q3 2023 was Marshall Wace, an estimated $63.8M sold.
Based on aggregated 13F filings for Q3 2023.