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VF Corp
760 hedge funds and large institutions have $27B invested in VF Corp in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 280 increasing their positions, 311 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less call options, than puts
Call options by funds: $144M | Put options by funds: $151M
10% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 311
2.42% less ownership
Funds ownership: 110.76% → 108.34% (-2.4%)
7% less funds holding
Funds holding: 813 → 760 (-53)
11% less capital invested
Capital invested by funds: $30.2B → $27B (-$3.2B)
41% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 108
47% less funds holding in top 10
Funds holding in top 10: 30 → 16 (-14)
Holders
760
Holders Change
-53
Holders Change %
-6.52%
% of All Funds
19.94%
Holding in Top 10
16
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-46.67%
% of All Funds
0.42%
New
64
Increased
280
Reduced
311
Closed
108
Calls
$144M
Puts
$151M
Net Calls
-$7.21M
Net Calls Change
-$147M
Top Buyers
Top Sellers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.11B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$185M |
| 3 |
FAM
Fred Alger Management
New York
|
-$90.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$72.2M |