VF Corp
746 hedge funds and large institutions have $10.1B invested in VF Corp in 2022 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 283 increasing their positions, 250 reducing their positions, and 102 closing their positions.
17% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 102
13% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 250
3% more call options, than puts
Call options by funds: $176M | Put options by funds: $171M
0% more funds holding
Funds holding: 743 → 746 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.4% less ownership
Funds ownership: 98.86% → 94.47% (-4.4%)
12% less capital invested
Capital invested by funds: $11.4B → $10.1B (-$1.32B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$359M |
| 2 |
Millennium Management
New York
|
+$165M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$75.7M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$73.4M |
| 5 |
Morgan Stanley
New York
|
+$63.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$695M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$202M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$196M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$106M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$80.6M |
VFC Hedge Fund Activity: Q4 2022 in Review
746 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2022, worth a combined $10.1B — down 12% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new VFC positions and 102 closed out — a net gain of 17 holders — while 283 added to existing stakes and 250 trimmed.
The largest buyer was State Street, adding an estimated $359M. The largest seller was Capital International Investors, cutting an estimated $695M.
- 746 institutional investors held VF Corp (VFC) as of Q4 2022, up from 743 in Q3 2022.
- Funds reported $10.1B of VF Corp stock for Q4 2022, down 12% quarter-over-quarter.
- 119 funds opened new VF Corp positions in Q4 2022 and 102 closed out, a net change of +17 holders.
- The largest VF Corp buyer in Q4 2022 was State Street, an estimated $359M added.
- The largest VF Corp seller in Q4 2022 was Capital International Investors, an estimated $695M sold.
Based on aggregated 13F filings for Q4 2022.