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VF Corp
VFC
VFC
789 hedge funds and large institutions have $33.2B invested in VF Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 317 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 52
3% more funds holding
Funds holding: 766 → 789 (+23)
0.63% less ownership
Funds ownership: 110.75% → 110.12% (-0.63%)
2% less capital invested
Capital invested by funds: $33.8B → $33.2B (-$607M)
14% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 317
14% less funds holding in top 10
Funds holding in top 10: 35 → 30 (-5)
35% less call options, than puts
Call options by funds: $141M | Put options by funds: $216M
Holders
789
Holders Change
+23
Holders Change %
+3%
% of All Funds
21.03%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.8%
New
82
Increased
272
Reduced
317
Closed
52
Calls
$141M
Puts
$216M
Net Calls
-$74.5M
Net Calls Change
-$108M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$118M |
| 2 |
Renaissance Technologies
New York
|
+$113M |
| 3 |
Millennium Management
New York
|
+$92.3M |
| 4 |
JP Morgan Chase
New York
|
+$69.3M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$56.3M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$246M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$119M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$99.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$89.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$89.5M |