VF Corp
VFC
VFC
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
Holders
935
Holding in Top 10
11
Calls
$38.3M
Puts
$61.9M
Top Buyers
| 1 | +$278M | |
| 2 | +$113M | |
| 3 | +$58.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$51.8M |
Top Sellers
| 1 | -$173M | |
| 2 | -$120M | |
| 3 | -$110M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$73.7M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$66.9M |