VF Corp
VFC
944 hedge funds and large institutions have $30.3B invested in VF Corp in 2020 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 315 increasing their positions, 314 reducing their positions, and 53 closing their positions.
230% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 53
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more capital invested
Capital invested by funds: $24.3B → $30.3B (+$5.96B)
16% more call options, than puts
Call options by funds: $114M | Put options by funds: $98M
14% more funds holding
Funds holding: 827 → 944 (+117)
1.71% more ownership
Funds ownership: 88.99% → 90.7% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 314
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$925M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$461M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$166M |
| 4 |
Morgan Stanley
New York
|
+$72.9M |
| 5 |
Millennium Management
New York
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$391M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$321M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$231M |
| 4 |
BlackRock
New York
|
-$150M |
| 5 |
State Street
Boston,
Massachusetts
|
-$149M |
VFC Hedge Fund Activity: Q4 2020 in Review
944 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2020, worth a combined $30.3B — up 24% from $24.3B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new VFC positions and 53 closed out — a net gain of 122 holders — while 315 added to existing stakes and 314 trimmed.
The largest buyer was Northern Trust, adding an estimated $925M. The largest seller was Wellington Management Group, cutting an estimated $391M.
- 944 institutional investors held VF Corp (VFC) as of Q4 2020, up from 827 in Q3 2020.
- Funds reported $30.3B of VF Corp stock for Q4 2020, up 24% quarter-over-quarter.
- 175 funds opened new VF Corp positions in Q4 2020 and 53 closed out, a net change of +122 holders.
- The largest VF Corp buyer in Q4 2020 was Northern Trust, an estimated $925M added.
- The largest VF Corp seller in Q4 2020 was Wellington Management Group, an estimated $391M sold.
Based on aggregated 13F filings for Q4 2020.