VF Corp
942 hedge funds and large institutions have $37.8B invested in VF Corp in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 274 increasing their positions, 402 reducing their positions, and 64 closing their positions.
59% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 64
40% more call options, than puts
Call options by funds: $166M | Put options by funds: $118M
16% more capital invested
Capital invested by funds: $32.7B → $37.8B (+$5.15B)
3% more funds holding
Funds holding: 911 → 942 (+31)
0.48% more ownership
Funds ownership: 108.02% → 108.5% (+0.48%)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
32% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 402
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$183M |
| 2 |
Two Sigma Advisers
New York
|
+$175M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$140M |
| 4 |
Two Sigma Investments
New York
|
+$106M |
| 5 |
State Street
Boston,
Massachusetts
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$114M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$101M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$80.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$61M |
VFC Hedge Fund Activity: Q3 2018 in Review
942 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2018, worth a combined $37.8B — up 16% from $32.7B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VFC positions and 64 closed out — a net gain of 38 holders — while 274 added to existing stakes and 402 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $183M. The largest seller was Victory Capital Management, cutting an estimated $114M.
- 942 institutional investors held VF Corp (VFC) as of Q3 2018, up from 911 in Q2 2018.
- Funds reported $37.8B of VF Corp stock for Q3 2018, up 16% quarter-over-quarter.
- 102 funds opened new VF Corp positions in Q3 2018 and 64 closed out, a net change of +38 holders.
- The largest VF Corp buyer in Q3 2018 was Fidelity Investments, an estimated $183M added.
- The largest VF Corp seller in Q3 2018 was Victory Capital Management, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2018.