VF Corp
VFC
VFC
700 hedge funds and large institutions have $8.15B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 246 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 745 → 700 (-45)
19% less capital invested
Capital invested by funds: $10.1B → $8.15B (-$1.92B)
28% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 107
Holders
700
Holding in Top 10
2
Calls
$231M
Puts
$192M
Top Buyers
| 1 | +$87.4M | |
| 2 | +$77.8M | |
| 3 | +$77.8M | |
| 4 |
Select Equity Group
New York
|
+$65.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$50.1M |
Top Sellers
| 1 | -$527M | |
| 2 | -$166M | |
| 3 | -$153M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.3M |