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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
MNG
951
Manning & Napier Group
New York
– -$14.1M -176,057 Closed
Assenagon Asset Management
952
Assenagon Asset Management
Luxembourg
– -$12.5M -156,943 Closed
Tudor Investment Corp
953
Tudor Investment Corp
Connecticut
– -$10.5M -131,839 Closed
LCM
954
Laurion Capital Management
New York
– -$8.5M -106,330 Closed
JWM
955
JGP Wealth Management
Oregon
– -$6.37M -79,748 Closed
WorldQuant Millennium Advisors
956
WorldQuant Millennium Advisors
New York
– -$6.14M -76,881 Closed
TC
957
TwinBeech Capital
New York
– -$5.07M -63,465 Closed
LIA
958
LS Investment Advisors
Michigan
– -$4.45M -55,719 Closed
TAF
959
Tredje AP-fonden
Sweden
– -$4.37M -54,683 Closed
QT
960
Quantbot Technologies
New York
– -$3.83M -47,923 Closed
FAT
961
First American Trust
California
– -$2.99M -37,456 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
962
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.88M -35,968 Closed
SSA
963
Schonfeld Strategic Advisors
New York
– -$2.53M -31,709 Closed
AIMCA
964
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.53M -19,200 Closed
CC
965
Cipher Capital
New York
– -$1.53M -19,126 Closed
AIM
966
Aigen Investment Management
New York
– -$1.43M -17,902 Closed
FC
967
Ferris Capital
Massachusetts
– -$1.08M -13,534 Closed
Walleye Capital
968
Walleye Capital
New York
– -$937 -11,730 Closed
SFI
969
Siemens Fonds Invest
Germany
– -$895K -11,196 Closed
VFA
970
Voya Financial Advisors
Connecticut
– -$738K -9,211 Closed
KWILP
971
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$717K -8,973 Closed
SM
972
SG3 Management
Puerto Rico
– -$599K -7,500 Closed
CCIA
973
Campbell & Co Investment Adviser
Maryland
– -$564K -7,060 Closed
PAMP
974
Polar Asset Management Partners
Ontario, Canada
– -$529K -6,619 Closed
MF
975
Magnetar Financial
Illinois
– -$499K -6,248 Closed
37 38
39
40 41

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.