VF Corp
655 hedge funds and large institutions have $28.5B invested in VF Corp in 2013 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 190 increasing their positions, 271 reducing their positions, and 37 closing their positions.
189% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 37
45% more funds holding in top 10
Funds holding in top 10: 20 → 29 (+9)
25% more capital invested
Capital invested by funds: $22.8B → $28.5B (+$5.71B)
10% more funds holding
Funds holding: 593 → 655 (+62)
30% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 271
47% less call options, than puts
Call options by funds: $94.5M | Put options by funds: $177M
332.77% less ownership
Funds ownership: 443.17% → 110.4% (-333%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$172M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$98.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$88.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$68.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$97.9M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$77.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$75.6M |
| 5 |
JP Morgan Chase
New York
|
-$69.8M |
VFC Hedge Fund Activity: Q4 2013 in Review
655 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2013, worth a combined $28.5B — up 25% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new VFC positions and 37 closed out — a net gain of 70 holders — while 190 added to existing stakes and 271 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $172M. The largest seller was Edge Asset Management, cutting an estimated $97.9M.
- 655 institutional investors held VF Corp (VFC) as of Q4 2013, up from 593 in Q3 2013.
- Funds reported $28.5B of VF Corp stock for Q4 2013, up 25% quarter-over-quarter.
- 107 funds opened new VF Corp positions in Q4 2013 and 37 closed out, a net change of +70 holders.
- The largest VF Corp buyer in Q4 2013 was AllianceBernstein, an estimated $172M added.
- The largest VF Corp seller in Q4 2013 was Edge Asset Management, an estimated $97.9M sold.
Based on aggregated 13F filings for Q4 2013.