VF Corp
885 hedge funds and large institutions have $30.3B invested in VF Corp in 2017 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 263 increasing their positions, 317 reducing their positions, and 50 closing their positions.
224% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 50
100% more funds holding in top 10
Funds holding in top 10: 10 → 20 (+10)
16% more capital invested
Capital invested by funds: $26.2B → $30.3B (+$4.08B)
14% more funds holding
Funds holding: 779 → 885 (+106)
1.18% less ownership
Funds ownership: 111.08% → 109.9% (-1.2%)
17% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 317
56% less call options, than puts
Call options by funds: $85.4M | Put options by funds: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$96.8M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$96.6M |
| 3 |
JP Morgan Chase
New York
|
+$76.2M |
| 4 |
Morgan Stanley
New York
|
+$44.4M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$135M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$115M |
| 3 |
Two Sigma Advisers
New York
|
-$99.6M |
| 4 |
Bank of New York Mellon
New York
|
-$72.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.9M |
VFC Hedge Fund Activity: Q4 2017 in Review
885 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2017, worth a combined $30.3B — up 16% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new VFC positions and 50 closed out — a net gain of 112 holders — while 263 added to existing stakes and 317 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $96.8M. The largest seller was Wellington Management Group, cutting an estimated $135M.
- 885 institutional investors held VF Corp (VFC) as of Q4 2017, up from 779 in Q3 2017.
- Funds reported $30.3B of VF Corp stock for Q4 2017, up 16% quarter-over-quarter.
- 162 funds opened new VF Corp positions in Q4 2017 and 50 closed out, a net change of +112 holders.
- The largest VF Corp buyer in Q4 2017 was Allianz Asset Management, an estimated $96.8M added.
- The largest VF Corp seller in Q4 2017 was Wellington Management Group, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2017.