We are live on ! Find out more
VFC icon

VF Corp
VFC

941 hedge funds and large institutions have $30.1B invested in VF Corp in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 369 increasing their positions, 302 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $291M | Put options by funds: $119M

22% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 302

4% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 90

2% more capital invested

Capital invested by funds: $29.5B → $30.1B (+$646M)

0.54% less ownership

Funds ownership: 94.21% → 93.67% (-0.54%)

1% less funds holding

Funds holding: 949 → 941 (-8)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
941
Holders Change
-8
Holders Change %
-0.84%
% of All Funds
16.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
94
Increased
369
Reduced
302
Closed
90
Calls
$291M
Puts
$119M
Net Calls
+$172M
Net Calls Change
-$213M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$275M
2
Parnassus Investments
Parnassus Investments
California
+$201M
3
BlackRock
BlackRock
New York
+$194M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$109M
5
EVM
Eaton Vance Management
Massachusetts
+$107M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$661M
2
Northern Trust
Northern Trust
Illinois
-$284M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$143M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
5
CVA
Ceredex Value Advisors
Florida
-$64.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$62.9M +$47.7M +571,802 +293%
Stifel Financial
52
Stifel Financial
Missouri
$62.6M -$4.56M -54,726 -7%
CCM
53
Candlestick Capital Management
Connecticut
$61.5M -$14.6M -175,000 -19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$59.8M -$1.03M -12,318 -2%
Two Sigma Investments
55
Two Sigma Investments
New York
$54.5M +$45.1M +541,190 +442%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$51.7M +$1.27M +15,233 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$51.6M +$19.3M +231,986 +58%
CI
58
Conning Inc
Connecticut
$51.4M +$3.12M +37,473 +6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$51.1M +$16M +192,494 +45%
Renaissance Technologies
60
Renaissance Technologies
New York
$51M -$42.8M -513,100 -45%
GAM
61
Guinness Asset Management
United Kingdom
$48.4M +$124K +1,490 +0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$47.9M -$1.08M -12,983 -2%
Barclays
63
Barclays
United Kingdom
$45.7M +$9.95M +119,345 +27%
CS
64
Credit Suisse
Switzerland
$45.6M +$3.05M +36,572 +7%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$45.3M +$661K +7,928 +1%
SIC
66
Schwartz Investment Counsel
Michigan
$44.1M +$17.7M +212,800 +66%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$43.3M +$5.24M +62,854 +14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$42.2M -$62.3K -748 -0.1%
National Pension Service
69
National Pension Service
South Korea
$39.4M +$118K +1,415 +0.3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$39M +$338K +4,057 +0.9%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$38.4M +$16.3M +194,981 +72%
Squarepoint
72
Squarepoint
New York
$37.8M +$24.1M +289,042 +169%
HTC
73
Haverford Trust Company
Pennsylvania
$37.3M +$2.39M +28,694 +7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$36.6M +$255K +3,056 +0.7%
DADC
75
D.A. Davidson & Co
Montana
$36.5M +$2.78M +33,340 +8%
1 2
3
4 5

VFC Hedge Fund Activity: Q2 2021 in Review

941 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2021, worth a combined $30.1B — up 2.2% from $29.5B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new VFC positions and 90 closed out — a net gain of 4 holders — while 369 added to existing stakes and 302 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $275M. The largest seller was Wellington Management Group, cutting an estimated $661M.

  • 941 institutional investors held VF Corp (VFC) as of Q2 2021, down from 949 in Q1 2021.
  • Funds reported $30.1B of VF Corp stock for Q2 2021, up 2.2% quarter-over-quarter.
  • 94 funds opened new VF Corp positions in Q2 2021 and 90 closed out, a net change of +4 holders.
  • The largest VF Corp buyer in Q2 2021 was Victory Capital Management, an estimated $275M added.
  • The largest VF Corp seller in Q2 2021 was Wellington Management Group, an estimated $661M sold.

Based on aggregated 13F filings for Q2 2021.