VF Corp
1,003 hedge funds and large institutions have $35.2B invested in VF Corp in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 362 increasing their positions, 341 reducing their positions, and 70 closing their positions.
113% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 70
58% more call options, than puts
Call options by funds: $123M | Put options by funds: $77.8M
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
6% more funds holding
Funds holding: 942 → 1,003 (+61)
6% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 341
2% less capital invested
Capital invested by funds: $36B → $35.2B (-$847M)
12.98% less ownership
Funds ownership: 101.4% → 88.42% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$500M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$218M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$193M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$93.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.94B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$143M |
| 3 |
BlackRock
New York
|
-$101M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.3M |
| 5 |
Two Sigma Investments
New York
|
-$91.3M |
VFC Hedge Fund Activity: Q4 2019 in Review
1,003 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2019, worth a combined $35.2B — down 2.4% from $36B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new VFC positions and 70 closed out — a net gain of 79 holders — while 362 added to existing stakes and 341 trimmed.
The largest buyer was Bank of America, adding an estimated $500M. The largest seller was PNC Financial Services Group, cutting an estimated $4.94B.
- 1,003 institutional investors held VF Corp (VFC) as of Q4 2019, up from 942 in Q3 2019.
- Funds reported $35.2B of VF Corp stock for Q4 2019, down 2.4% quarter-over-quarter.
- 149 funds opened new VF Corp positions in Q4 2019 and 70 closed out, a net change of +79 holders.
- The largest VF Corp buyer in Q4 2019 was Bank of America, an estimated $500M added.
- The largest VF Corp seller in Q4 2019 was PNC Financial Services Group, an estimated $4.94B sold.
Based on aggregated 13F filings for Q4 2019.