VF Corp
833 hedge funds and large institutions have $21B invested in VF Corp in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 288 increasing their positions, 327 reducing their positions, and 95 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $18.6B → $21B (+$2.35B)
1.19% more ownership
Funds ownership: 87.16% → 88.35% (+1.2%)
7% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 95
1% less funds holding
Funds holding: 838 → 833 (-5)
12% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 327
42% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $91.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$178M |
| 2 |
BlackRock
New York
|
+$162M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$150M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$243M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$162M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$81.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$76.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.4M |
VFC Hedge Fund Activity: Q2 2020 in Review
833 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2020, worth a combined $21B — up 13% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VFC positions and 95 closed out — a net gain of 7 holders — while 288 added to existing stakes and 327 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $178M. The largest seller was Bank of America, cutting an estimated $243M.
- 833 institutional investors held VF Corp (VFC) as of Q2 2020, down from 838 in Q1 2020.
- Funds reported $21B of VF Corp stock for Q2 2020, up 13% quarter-over-quarter.
- 102 funds opened new VF Corp positions in Q2 2020 and 95 closed out, a net change of +7 holders.
- The largest VF Corp buyer in Q2 2020 was Diamond Hill Capital Management, an estimated $178M added.
- The largest VF Corp seller in Q2 2020 was Bank of America, an estimated $243M sold.
Based on aggregated 13F filings for Q2 2020.