VF Corp
766 hedge funds and large institutions have $33.8B invested in VF Corp in 2014 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 297 increasing their positions, 240 reducing their positions, and 46 closing their positions.
163% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 46
45% more call options, than puts
Call options by funds: $107M | Put options by funds: $73.5M
40% more funds holding in top 10
Funds holding in top 10: 25 → 35 (+10)
24% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 240
15% more capital invested
Capital invested by funds: $29.3B → $33.8B (+$4.48B)
9% more funds holding
Funds holding: 702 → 766 (+64)
2.24% more ownership
Funds ownership: 108.51% → 110.75% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$114M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$53.6M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$243M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$55.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$52.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$47.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$35.8M |
VFC Hedge Fund Activity: Q4 2014 in Review
766 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2014, worth a combined $33.8B — up 15% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new VFC positions and 46 closed out — a net gain of 75 holders — while 297 added to existing stakes and 240 trimmed.
The largest buyer was Stifel Financial, adding an estimated $114M. The largest seller was JP Morgan Chase, cutting an estimated $243M.
- 766 institutional investors held VF Corp (VFC) as of Q4 2014, up from 702 in Q3 2014.
- Funds reported $33.8B of VF Corp stock for Q4 2014, up 15% quarter-over-quarter.
- 121 funds opened new VF Corp positions in Q4 2014 and 46 closed out, a net change of +75 holders.
- The largest VF Corp buyer in Q4 2014 was Stifel Financial, an estimated $114M added.
- The largest VF Corp seller in Q4 2014 was JP Morgan Chase, an estimated $243M sold.
Based on aggregated 13F filings for Q4 2014.