VF Corp
VFC
784 hedge funds and large institutions have $23.1B invested in VF Corp in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 277 increasing their positions, 287 reducing their positions, and 72 closing their positions.
57% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 72
4% more funds holding
Funds holding: 756 → 784 (+28)
2.31% more ownership
Funds ownership: 108.72% → 111.02% (+2.3%)
3% less capital invested
Capital invested by funds: $23.7B → $23.1B (-$607M)
3% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 287
4% less call options, than puts
Call options by funds: $118M | Put options by funds: $123M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$435M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$146M |
| 3 |
Bank of New York Mellon
New York
|
+$87.7M |
| 4 |
T
Thomaspartners
Boston,
Massachusetts
|
+$72.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$108M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$86.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$72.6M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$62.4M |
VFC Hedge Fund Activity: Q4 2016 in Review
784 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2016, worth a combined $23.1B — down 2.6% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new VFC positions and 72 closed out — a net gain of 41 holders — while 277 added to existing stakes and 287 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $435M. The largest seller was JP Morgan Chase, cutting an estimated $108M.
- 784 institutional investors held VF Corp (VFC) as of Q4 2016, up from 756 in Q3 2016.
- Funds reported $23.1B of VF Corp stock for Q4 2016, down 2.6% quarter-over-quarter.
- 113 funds opened new VF Corp positions in Q4 2016 and 72 closed out, a net change of +41 holders.
- The largest VF Corp buyer in Q4 2016 was Wellington Management Group, an estimated $435M added.
- The largest VF Corp seller in Q4 2016 was JP Morgan Chase, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2016.