VF Corp
791 hedge funds and large institutions have $26.8B invested in VF Corp in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 276 increasing their positions, 313 reducing their positions, and 55 closing their positions.
71% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 55
21% more call options, than puts
Call options by funds: $73.3M | Put options by funds: $60.6M
4% more funds holding
Funds holding: 760 → 791 (+31)
1% less capital invested
Capital invested by funds: $27B → $26.8B (-$223M)
2.4% less ownership
Funds ownership: 108.34% → 105.94% (-2.4%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
12% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 313
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$567M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$319M |
| 3 |
State Street
Boston,
Massachusetts
|
+$174M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.8M |
| 5 |
Axa
Paris,
France
|
+$46.5M |
Top Sellers
VFC Hedge Fund Activity: Q1 2016 in Review
791 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2016, worth a combined $26.8B — down 0.83% from $27B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new VFC positions and 55 closed out — a net gain of 39 holders — while 276 added to existing stakes and 313 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $567M. The largest seller was PNC Financial Services Group, cutting an estimated $685M.
- 791 institutional investors held VF Corp (VFC) as of Q1 2016, up from 760 in Q4 2015.
- Funds reported $26.8B of VF Corp stock for Q1 2016, down 0.83% quarter-over-quarter.
- 94 funds opened new VF Corp positions in Q1 2016 and 55 closed out, a net change of +39 holders.
- The largest VF Corp buyer in Q1 2016 was Wellington Management Group, an estimated $567M added.
- The largest VF Corp seller in Q1 2016 was PNC Financial Services Group, an estimated $685M sold.
Based on aggregated 13F filings for Q1 2016.