VF Corp
827 hedge funds and large institutions have $24.3B invested in VF Corp in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 286 increasing their positions, 322 reducing their positions, and 83 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $21B → $24.3B (+$3.39B)
0.64% more ownership
Funds ownership: 88.35% → 88.99% (+0.64%)
1% less funds holding
Funds holding: 833 → 827 (-6)
1% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 83
11% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 322
14% less call options, than puts
Call options by funds: $72.9M | Put options by funds: $84.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$149M |
| 2 |
Bank of New York Mellon
New York
|
+$142M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
+$137M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.6M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$117M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$89.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$60.3M |
| 4 |
BlackRock
New York
|
-$52.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$35.6M |
VFC Hedge Fund Activity: Q3 2020 in Review
827 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2020, worth a combined $24.3B — up 16% from $21B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of VFC and 82 opened new positions — a net loss of 1 holder — while 322 trimmed existing stakes and 286 added.
The largest buyer was Harding Loevner, opening a new position worth an estimated $149M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $117M sold.
- 827 institutional investors held VF Corp (VFC) as of Q3 2020, down from 833 in Q2 2020.
- Funds reported $24.3B of VF Corp stock for Q3 2020, up 16% quarter-over-quarter.
- 82 funds opened new VF Corp positions in Q3 2020 and 83 closed out, a net change of -1 holder.
- The largest VF Corp buyer in Q3 2020 was Harding Loevner, an estimated $149M added.
- The largest VF Corp seller in Q3 2020 was Arrowstreet Capital, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2020.