VF Corp
683 hedge funds and large institutions have $27.8B invested in VF Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 293 reducing their positions, and 38 closing their positions.
24% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 38
1% more funds holding
Funds holding: 679 → 683 (+4)
0.39% more ownership
Funds ownership: 108.63% → 109.02% (+0.39%)
0% less capital invested
Capital invested by funds: $27.9B → $27.8B (-$53.6M)
2% less call options, than puts
Call options by funds: $85.8M | Put options by funds: $87.7M
25% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 293
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$196M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$50.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$38.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$34.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$293M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$128M |
| 3 |
Morgan Stanley
New York
|
-$120M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$42.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$34.2M |
VFC Hedge Fund Activity: Q2 2014 in Review
683 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2014, worth a combined $27.8B — down 0.19% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VFC positions and 38 closed out — a net gain of 9 holders — while 221 added to existing stakes and 293 trimmed.
The largest buyer was Norges Bank, adding an estimated $196M. The largest seller was JP Morgan Chase, cutting an estimated $293M.
- 683 institutional investors held VF Corp (VFC) as of Q2 2014, up from 679 in Q1 2014.
- Funds reported $27.8B of VF Corp stock for Q2 2014, down 0.19% quarter-over-quarter.
- 47 funds opened new VF Corp positions in Q2 2014 and 38 closed out, a net change of +9 holders.
- The largest VF Corp buyer in Q2 2014 was Norges Bank, an estimated $196M added.
- The largest VF Corp seller in Q2 2014 was JP Morgan Chase, an estimated $293M sold.
Based on aggregated 13F filings for Q2 2014.