VF Corp
702 hedge funds and large institutions have $29.3B invested in VF Corp in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 241 increasing their positions, 277 reducing their positions, and 34 closing their positions.
79% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 34
47% more funds holding in top 10
Funds holding in top 10: 17 → 25 (+8)
37% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $56.2M
5% more capital invested
Capital invested by funds: $27.8B → $29.3B (+$1.44B)
3% more funds holding
Funds holding: 683 → 702 (+19)
0.51% less ownership
Funds ownership: 109.02% → 108.51% (-0.51%)
13% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$139M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$79.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$53M |
| 4 |
State Street
Boston,
Massachusetts
|
+$48.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$202M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$132M |
| 3 |
JP Morgan Chase
New York
|
-$129M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$86.3M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$64.5M |
VFC Hedge Fund Activity: Q3 2014 in Review
702 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2014, worth a combined $29.3B — up 5.2% from $27.8B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VFC positions and 34 closed out — a net gain of 27 holders — while 241 added to existing stakes and 277 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $139M. The largest seller was Norges Bank, cutting an estimated $202M.
- 702 institutional investors held VF Corp (VFC) as of Q3 2014, up from 683 in Q2 2014.
- Funds reported $29.3B of VF Corp stock for Q3 2014, up 5.2% quarter-over-quarter.
- 61 funds opened new VF Corp positions in Q3 2014 and 34 closed out, a net change of +27 holders.
- The largest VF Corp buyer in Q3 2014 was OppenheimerFunds, an estimated $139M added.
- The largest VF Corp seller in Q3 2014 was Norges Bank, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2014.