VF Corp
837 hedge funds and large institutions have $18.6B invested in VF Corp in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 228 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
47% less capital invested
Capital invested by funds: $35.2B → $18.6B (-$16.6B)
68% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 228
88% less funds holding in top 10
Funds holding in top 10: 17 → 2 (-15)
Holders
837
Holding in Top 10
2
Calls
$59.5M
Puts
$43.8M
Top Buyers
| 1 | +$540M | |
| 2 | +$249M | |
| 3 | +$187M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$63.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$44.6M |
Top Sellers
| 1 | -$445M | |
| 2 | -$357M | |
| 3 | -$279M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$143M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$133M |