VF Corp
889 hedge funds and large institutions have $29.8B invested in VF Corp in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 265 increasing their positions, 382 reducing their positions, and 76 closing their positions.
18% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 76
14% more call options, than puts
Call options by funds: $142M | Put options by funds: $124M
0% more funds holding
Funds holding: 885 → 889 (+4)
2% less capital invested
Capital invested by funds: $30.3B → $29.8B (-$497M)
2.33% less ownership
Funds ownership: 109.9% → 107.57% (-2.3%)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
31% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 382
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$251M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$95.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$81.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$77M |
| 5 |
BlackRock
New York
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$692M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$164M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$147M |
| 4 |
Bank of New York Mellon
New York
|
-$119M |
| 5 |
State Street
Boston,
Massachusetts
|
-$107M |
VFC Hedge Fund Activity: Q1 2018 in Review
889 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2018, worth a combined $29.8B — down 1.6% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new VFC positions and 76 closed out — a net gain of 14 holders — while 265 added to existing stakes and 382 trimmed.
The largest buyer was Vanguard Group, adding an estimated $251M. The largest seller was Wellington Management Group, cutting an estimated $692M.
- 889 institutional investors held VF Corp (VFC) as of Q1 2018, up from 885 in Q4 2017.
- Funds reported $29.8B of VF Corp stock for Q1 2018, down 1.6% quarter-over-quarter.
- 90 funds opened new VF Corp positions in Q1 2018 and 76 closed out, a net change of +14 holders.
- The largest VF Corp buyer in Q1 2018 was Vanguard Group, an estimated $251M added.
- The largest VF Corp seller in Q1 2018 was Wellington Management Group, an estimated $692M sold.
Based on aggregated 13F filings for Q1 2018.