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VF Corp
804 hedge funds and large institutions have $30.6B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
146% more call options, than puts
Call options by funds: $242M | Put options by funds: $98.4M
52% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 52
2% more funds holding
Funds holding: 789 → 804 (+15)
0.16% less ownership
Funds ownership: 110.12% → 109.96% (-0.16%)
8% less capital invested
Capital invested by funds: $33.2B → $30.6B (-$2.55B)
13% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 322
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
Holders
804
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
21.67%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.57%
New
79
Increased
279
Reduced
322
Closed
52
Calls
$242M
Puts
$98.4M
Net Calls
+$144M
Net Calls Change
+$218M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$90.6M |
| 3 |
JP Morgan Chase
New York
|
+$90.6M |
| 4 |
Millennium Management
New York
|
+$53.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.5M |
