VF Corp
VFC
890 hedge funds and large institutions have $24.7B invested in VF Corp in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 350 increasing their positions, 306 reducing their positions, and 109 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 306
0.82% more ownership
Funds ownership: 93.67% → 94.5% (+0.82%)
5% less funds holding
Funds holding: 941 → 890 (-51)
14% less call options, than puts
Call options by funds: $167M | Put options by funds: $194M
18% less capital invested
Capital invested by funds: $30.1B → $24.7B (-$5.36B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$263M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$224M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$108M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.6M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$188M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$149M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
| 4 |
JP Morgan Chase
New York
|
-$118M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$61.5M |
VFC Hedge Fund Activity: Q3 2021 in Review
890 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2021, worth a combined $24.7B — down 18% from $30.1B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of VFC and 68 opened new positions — a net loss of 41 holders — while 306 trimmed existing stakes and 350 added.
The largest buyer was Ameriprise, adding an estimated $263M. The largest seller was Harding Loevner, exiting entirely with an estimated $188M sold.
- 890 institutional investors held VF Corp (VFC) as of Q3 2021, down from 941 in Q2 2021.
- Funds reported $24.7B of VF Corp stock for Q3 2021, down 18% quarter-over-quarter.
- 68 funds opened new VF Corp positions in Q3 2021 and 109 closed out, a net change of -41 holders.
- The largest VF Corp buyer in Q3 2021 was Ameriprise, an estimated $263M added.
- The largest VF Corp seller in Q3 2021 was Harding Loevner, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2021.