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942 hedge funds and large institutions have $36B invested in VF Corp in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 367 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $118M | Put options by funds: $64.7M

24% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 70

12% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 329

1% more funds holding

Funds holding: 931942 (+11)

2% more capital invested

Capital invested by funds: $35.3B → $36B (+$748M)

0.54% less ownership

Funds ownership: 101.93%101.4% (-0.54%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
942
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
20.66%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
87
Increased
367
Reduced
329
Closed
70
Calls
$118M
Puts
$64.7M
Net Calls
+$53.7M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NFAM
951
North Fourth Asset Management
New Jersey
-$2.28M -26,108 Closed
FAM
952
Fred Alger Management
New York
-$2.16M -24,704 Closed
PI
953
PEAK6 Investments
Illinois
-$1.54M -17,979 Closed
FAM
954
Formidable Asset Management
Ohio
-$1.5M -17,204 Closed
NEI
955
Northwest & Ethical Investments
Ontario, Canada
-$1.45M -16,653 Closed
DTL
956
Dynamic Technology Lab
Singapore
-$1.42M -16,285 Closed
CPC
957
Cookson Peirce & Co
Pennsylvania
-$1.25M -14,254 Closed
WG
958
Winton Group
United Kingdom
-$1.15M -13,131 Closed
VF
959
Virtu Financial
New York
-$898K -10,275 Closed
TCM
960
Teza Capital Management
Illinois
-$843K -9,655 Closed
BCM
961
Bayesian Capital Management
New York
-$812K -9,300 Closed
AHC
962
Anderson Hoagland & Co
Missouri
-$726K -8,865 Closed
SFFS
963
Stonehage Fleming Financial Services
Jersey
-$699K -8,000 Closed
Tudor Investment Corp
964
Tudor Investment Corp
Connecticut
-$660K -7,561 Closed
PHK
965
Point72 Hong Kong
Hong Kong
-$568K -6,497 Closed
PFO
966
Pathstone Family Office
New Jersey
-$520K -5,950 Closed
MAM
967
Martingale Asset Management
Massachusetts
-$501K -5,722 Closed
KC
968
Kepos Capital
New York
-$497K -5,695 Closed
NICM
969
Neo Ivy Capital Management
New York
-$472K -5,406 Closed
LP
970
LMR Partners
United Kingdom
-$459K -5,259 Closed
EMG
971
ETF Managers Group
New Jersey
-$422K -4,872 Closed
SP
972
Symmetry Partners
Connecticut
-$401K -4,595 Closed
BA
973
Bridgewater Associates
Connecticut
-$365K -4,177 Closed
IUHSA
974
Itau Unibanco Holding S.A.
Brazil
-$352K -4,035 Closed
Fisher Asset Management
975
Fisher Asset Management
Washington
-$312K -3,574 Closed