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VF Corp
622 hedge funds and large institutions have $6.76B invested in VF Corp in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 224 increasing their positions, 234 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more call options, than puts
Call options by funds: $275M | Put options by funds: $181M
6.64% more ownership
Funds ownership: 91.81% → 98.46% (+6.6%)
1% less capital invested
Capital invested by funds: $6.81B → $6.76B (-$46M)
4% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 234
5% less funds holding
Funds holding: 653 → 622 (-31)
28% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 92
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
622
Holders Change
-31
Holders Change %
-4.75%
% of All Funds
9.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
224
Reduced
234
Closed
92
Calls
$275M
Puts
$181M
Net Calls
+$93.7M
Net Calls Change
-$6.46M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$611M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$98.9M |
| 3 |
Morgan Stanley
New York
|
+$52.3M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$37.1M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$35.8M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$63.8M |
| 2 |
Renaissance Technologies
New York
|
-$43.1M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$40.9M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$40.6M |
| 5 |
Millennium Management
New York
|
-$28.5M |