VF Corp
VFC
911 hedge funds and large institutions have $32.7B invested in VF Corp in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 293 increasing their positions, 353 reducing their positions, and 66 closing their positions.
50% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 66
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
10% more capital invested
Capital invested by funds: $29.8B → $32.7B (+$2.9B)
2% more funds holding
Funds holding: 889 → 911 (+22)
0.45% more ownership
Funds ownership: 107.57% → 108.02% (+0.45%)
4% less call options, than puts
Call options by funds: $99.1M | Put options by funds: $104M
17% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 353
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$346M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$223M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$216M |
| 4 |
BlackRock
New York
|
+$174M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$384M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$194M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$78.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$69.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.6M |
VFC Hedge Fund Activity: Q2 2018 in Review
911 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2018, worth a combined $32.7B — up 9.8% from $29.8B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new VFC positions and 66 closed out — a net gain of 33 holders — while 293 added to existing stakes and 353 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $346M. The largest seller was Parnassus Investments, cutting an estimated $384M.
- 911 institutional investors held VF Corp (VFC) as of Q2 2018, up from 889 in Q1 2018.
- Funds reported $32.7B of VF Corp stock for Q2 2018, up 9.8% quarter-over-quarter.
- 99 funds opened new VF Corp positions in Q2 2018 and 66 closed out, a net change of +33 holders.
- The largest VF Corp buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $346M added.
- The largest VF Corp seller in Q2 2018 was Parnassus Investments, an estimated $384M sold.
Based on aggregated 13F filings for Q2 2018.