VF Corp
942 hedge funds and large institutions have $36B invested in VF Corp in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 367 increasing their positions, 329 reducing their positions, and 70 closing their positions.
83% more call options, than puts
Call options by funds: $118M | Put options by funds: $64.7M
24% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 70
12% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 329
1% more funds holding
Funds holding: 931 → 942 (+11)
2% more capital invested
Capital invested by funds: $35.3B → $36B (+$748M)
0.54% less ownership
Funds ownership: 101.93% → 101.4% (-0.54%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$155M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$114M |
| 3 |
Bank of New York Mellon
New York
|
+$80.4M |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$75.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$170M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$136M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$94.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$90.5M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$71.6M |
VFC Hedge Fund Activity: Q3 2019 in Review
942 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2019, worth a combined $36B — up 2.1% from $35.3B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new VFC positions and 70 closed out — a net gain of 17 holders — while 367 added to existing stakes and 329 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was PNC Financial Services Group, cutting an estimated $170M.
- 942 institutional investors held VF Corp (VFC) as of Q3 2019, up from 931 in Q2 2019.
- Funds reported $36B of VF Corp stock for Q3 2019, up 2.1% quarter-over-quarter.
- 87 funds opened new VF Corp positions in Q3 2019 and 70 closed out, a net change of +17 holders.
- The largest VF Corp buyer in Q3 2019 was JP Morgan Chase, an estimated $155M added.
- The largest VF Corp seller in Q3 2019 was PNC Financial Services Group, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2019.