We are live on ! Find out more
VFC icon

VF Corp
VFC

942 hedge funds and large institutions have $36B invested in VF Corp in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 367 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $118M | Put options by funds: $64.7M

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

12% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 329

1% more funds holding

Funds holding: 931 → 942 (+11)

2% more capital invested

Capital invested by funds: $35.3B → $36B (+$748M)

0.54% less ownership

Funds ownership: 101.93% → 101.4% (-0.54%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

Holders
942
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
20.66%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
87
Increased
367
Reduced
329
Closed
70
Calls
$118M
Puts
$64.7M
Net Calls
+$53.7M
Net Calls Change
+$25.2M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$155M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$80.4M
4
JIM
Jensen Investment Management
Oregon
+$75.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.5M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$170M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
3
Capital World Investors
Capital World Investors
California
-$94.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$90.5M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$71.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
776
Good Life Advisors
Pennsylvania
$216K +$342 +4 +0.2%
SFG
777
SNS Financial Group
Minnesota
$213K +$3.76K +44 +2%
Qube Research & Technologies (QRT)
778
Qube Research & Technologies (QRT)
United Kingdom
$213K +$204K +2,393 New
MWA
779
Meridian Wealth Advisors
Texas
$212K +$204K +2,383 New
CIAS
780
Capital Investment Advisory Services
North Carolina
$209K -$282K -3,300 -58%
TBA
781
Tower Bridge Advisors
Pennsylvania
$209K – – –
HI
782
Horizon Investments
North Carolina
$208K -$10.4K -122 -5%
BS
783
Banco Santander
Spain
$205K -$14.8K -173 -7%
BMC
784
Benin Management Corp
Connecticut
$205K – – –
QCM
785
Quest Capital Management
Texas
$205K +$598 +7 +0.3%
VI
786
Versor Investments
New York
$205K +$196K +2,300 New
DW
787
Domani Wealth
Pennsylvania
$204K – – –
QCG
788
Quadrant Capital Group
Ohio
$204K +$65.1K +762 +47%
SNT
789
Security National Trust
West Virginia
$201K – – –
Fiera Capital (Canada)
790
Fiera Capital (Canada)
Quebec, Canada
$201K +$193K +2,254 New
MCA
791
Mercer Capital Advisers
New Jersey
$200K – – –
QAM
792
QCI Asset Management
New York
$200K – – –
SCM
793
Silvant Capital Management
Georgia
$189K -$40.1K -469 -18%
CLOS
794
Compagnie Lombard Odier SCmA
Switzerland
$187K – – –
VFA
795
Valeo Financial Advisors
Indiana
$184K +$256 +3 +0.1%
FMT
796
First Mercantile Trust
Tennessee
$182K -$8.54K -100 -5%
OIA
797
Optimum Investment Advisors
Illinois
$178K – – –
PA
798
Parallel Advisors
California
$175K +$6.75K +79 +4%
ECM
799
Estabrook Capital Management
New York
$160K -$4.27K -50 -3%
KLWA
800
Kelly Lawrence W & Associates
California
$156K – – –
30 31
32
33 34

VFC Hedge Fund Activity: Q3 2019 in Review

942 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2019, worth a combined $36B — up 2.1% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new VFC positions and 70 closed out — a net gain of 17 holders — while 367 added to existing stakes and 329 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was PNC Financial Services Group, cutting an estimated $170M.

  • 942 institutional investors held VF Corp (VFC) as of Q3 2019, up from 931 in Q2 2019.
  • Funds reported $36B of VF Corp stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 87 funds opened new VF Corp positions in Q3 2019 and 70 closed out, a net change of +17 holders.
  • The largest VF Corp buyer in Q3 2019 was JP Morgan Chase, an estimated $155M added.
  • The largest VF Corp seller in Q3 2019 was PNC Financial Services Group, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2019.