VF Corp
701 hedge funds and large institutions have $8.15B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 247 reducing their positions, and 107 closing their positions.
20% more call options, than puts
Call options by funds: $231M | Put options by funds: $192M
8% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 247
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.78% less ownership
Funds ownership: 94.47% → 91.68% (-2.8%)
6% less funds holding
Funds holding: 746 → 701 (-45)
19% less capital invested
Capital invested by funds: $10.1B → $8.15B (-$1.92B)
28% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$87.4M |
| 2 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$77.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$77.8M |
| 4 |
Select Equity Group
New York
|
+$65.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$527M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$166M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$153M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.3M |
VFC Hedge Fund Activity: Q1 2023 in Review
701 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2023, worth a combined $8.15B — down 19% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of VFC and 77 opened new positions — a net loss of 30 holders — while 247 trimmed existing stakes and 267 added.
The largest buyer was Renaissance Technologies, adding an estimated $87.4M. The largest seller was State Street, cutting an estimated $527M.
- 701 institutional investors held VF Corp (VFC) as of Q1 2023, down from 746 in Q4 2022.
- Funds reported $8.15B of VF Corp stock for Q1 2023, down 19% quarter-over-quarter.
- 77 funds opened new VF Corp positions in Q1 2023 and 107 closed out, a net change of -30 holders.
- The largest VF Corp buyer in Q1 2023 was Renaissance Technologies, an estimated $87.4M added.
- The largest VF Corp seller in Q1 2023 was State Street, an estimated $527M sold.
Based on aggregated 13F filings for Q1 2023.