VF Corp
935 hedge funds and large institutions have $28.6B invested in VF Corp in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 314 increasing their positions, 361 reducing their positions, and 112 closing their positions.
0% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 112
0.39% less ownership
Funds ownership: 108.5% → 108.11% (-0.39%)
1% less funds holding
Funds holding: 942 → 935 (-7)
13% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 361
24% less capital invested
Capital invested by funds: $37.8B → $28.6B (-$9.18B)
38% less call options, than puts
Call options by funds: $38.3M | Put options by funds: $61.9M
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$278M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$113M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$173M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$120M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$110M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$73.7M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$66.9M |
VFC Hedge Fund Activity: Q4 2018 in Review
935 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2018, worth a combined $28.6B — down 24% from $37.8B a quarter earlier.
Fund positioning in VFC was balanced in Q4 2018: 112 funds opened new positions, 112 closed out, 314 added to existing stakes and 361 trimmed.
The largest buyer was Bank of America, adding an estimated $278M. The largest seller was PNC Financial Services Group, cutting an estimated $173M.
- 935 institutional investors held VF Corp (VFC) as of Q4 2018, down from 942 in Q3 2018.
- Funds reported $28.6B of VF Corp stock for Q4 2018, down 24% quarter-over-quarter.
- 112 funds opened new VF Corp positions in Q4 2018 and 112 closed out, a net change of 0 holders.
- The largest VF Corp buyer in Q4 2018 was Bank of America, an estimated $278M added.
- The largest VF Corp seller in Q4 2018 was PNC Financial Services Group, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2018.