VF Corp
941 hedge funds and large institutions have $30.1B invested in VF Corp in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 369 increasing their positions, 302 reducing their positions, and 90 closing their positions.
145% more call options, than puts
Call options by funds: $291M | Put options by funds: $119M
22% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 302
4% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 90
2% more capital invested
Capital invested by funds: $29.5B → $30.1B (+$646M)
0.54% less ownership
Funds ownership: 94.21% → 93.67% (-0.54%)
1% less funds holding
Funds holding: 949 → 941 (-8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$275M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$201M |
| 3 |
BlackRock
New York
|
+$194M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$109M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$661M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$284M |
| 3 |
Bank of New York Mellon
New York
|
-$143M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$64.9M |
VFC Hedge Fund Activity: Q2 2021 in Review
941 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2021, worth a combined $30.1B — up 2.2% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new VFC positions and 90 closed out — a net gain of 4 holders — while 369 added to existing stakes and 302 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $275M. The largest seller was Wellington Management Group, cutting an estimated $661M.
- 941 institutional investors held VF Corp (VFC) as of Q2 2021, down from 949 in Q1 2021.
- Funds reported $30.1B of VF Corp stock for Q2 2021, up 2.2% quarter-over-quarter.
- 94 funds opened new VF Corp positions in Q2 2021 and 90 closed out, a net change of +4 holders.
- The largest VF Corp buyer in Q2 2021 was Victory Capital Management, an estimated $275M added.
- The largest VF Corp seller in Q2 2021 was Wellington Management Group, an estimated $661M sold.
Based on aggregated 13F filings for Q2 2021.