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VF Corp
VFC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
941
Holders Change
-8
Holders Change %
-0.84%
% of All Funds
16.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
94
Increased
369
Reduced
302
Closed
90
Calls
$291M
Puts
$119M
Net Calls
+$172M
Net Calls Change
-$213M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$275M
2
Parnassus Investments
Parnassus Investments
California
+$201M
3
BlackRock
BlackRock
New York
+$194M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$109M
5
EVM
Eaton Vance Management
Massachusetts
+$107M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$661M
2
Northern Trust
Northern Trust
Illinois
-$284M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$143M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
5
CVA
Ceredex Value Advisors
Florida
-$64.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
926
Ancora Advisors
Ohio
$3K +$2.58K +31 New
DAM
927
Delta Asset Management
Tennessee
$3K +$3.33K +40 New
MGIM
928
M&G Investment Management
United Kingdom
$2.79K +$2.83M +34,002 New
MFM
929
MD Financial Management
Ontario, Canada
$2K -$7.25K -87 -76%
ANBT
930
American National Bank & Trust
Texas
$2K – – –
BC
931
Burleson & Co
California
$2K – – –
EW
932
Evoke Wealth
California
$2K – – –
FMP
933
Financial Management Professionals
Texas
$2K – – –
SFO
934
Standard Family Office
South Dakota
$2K – – –
LWM
935
Liberty Wealth Management
California
$1K -$250 -3 -25%
TFA
936
Transamerica Financial Advisors
Florida
$1K +$83 +1 +13%
CMBA
937
C.M. Bidwell & Associates
Hawaii
$1K +$1.33K +16 New
RDWM
938
Red Door Wealth Management
Tennessee
$1K +$1.33K +16 New
BBHC
939
Brown Brothers Harriman & Co
New York
$893 -$24.8K -298 -3%
AIA
940
Arcadia Investment Advisors
Idaho
$820 +$834 +10 New
GFPC
941
Global Financial Private Client
Florida
$750 – – –
WIM
942
Westside Investment Management
California
$5 – – –
CVA
943
Ceredex Value Advisors
Florida
– -$64.9M -812,300 Closed
EIP
944
Epoch Investment Partners
New York
– -$49.6M -621,057 Closed
HF
945
HRT Financial
New York
– -$39.4M -493,569 Closed
MIFH
946
Migdal Insurance & Financial Holdings
Israel
– -$27.6M -345,096 Closed
MSE
947
MUFG Securities EMEA
United Kingdom
– -$20M -250,000 Closed
CCMIC
948
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$19.6M -244,986 Closed
GGI
949
Godsey & Gibb Inc
Virginia
– -$18.2M -227,117 Closed
E
950
Ergoteles
New York
– -$15.8M -197,798 Closed
36 37
38
39 40

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.