VF Corp
VFC
756 hedge funds and large institutions have $23.7B invested in VF Corp in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 261 increasing their positions, 316 reducing their positions, and 67 closing their positions.
0.73% more ownership
Funds ownership: 107.99% → 108.72% (+0.73%)
2% less funds holding
Funds holding: 773 → 756 (-17)
9% less capital invested
Capital invested by funds: $26.1B → $23.7B (-$2.36B)
16% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 67
17% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 316
19% less call options, than puts
Call options by funds: $68.3M | Put options by funds: $84.1M
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$342M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$99.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$92.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$90M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$346M |
| 2 |
JP Morgan Chase
New York
|
-$93.5M |
| 3 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$78.1M |
| 4 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$53.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$51.3M |
VFC Hedge Fund Activity: Q3 2016 in Review
756 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2016, worth a combined $23.7B — down 9% from $26.1B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of VFC and 56 opened new positions — a net loss of 11 holders — while 316 trimmed existing stakes and 261 added.
The largest buyer was Wellington Management Group, adding an estimated $342M. The largest seller was Bank of America, cutting an estimated $346M.
- 756 institutional investors held VF Corp (VFC) as of Q3 2016, down from 773 in Q2 2016.
- Funds reported $23.7B of VF Corp stock for Q3 2016, down 9% quarter-over-quarter.
- 56 funds opened new VF Corp positions in Q3 2016 and 67 closed out, a net change of -11 holders.
- The largest VF Corp buyer in Q3 2016 was Wellington Management Group, an estimated $342M added.
- The largest VF Corp seller in Q3 2016 was Bank of America, an estimated $346M sold.
Based on aggregated 13F filings for Q3 2016.