VF Corp
VFC
838 hedge funds and large institutions have $18.6B invested in VF Corp in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 229 closing their positions.
36% more call options, than puts
Call options by funds: $59.5M | Put options by funds: $43.8M
1.26% less ownership
Funds ownership: 88.42% → 87.16% (-1.3%)
16% less funds holding
Funds holding: 1,003 → 838 (-165)
22% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 361
47% less capital invested
Capital invested by funds: $35.2B → $18.6B (-$16.6B)
68% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 229
88% less funds holding in top 10
Funds holding in top 10: 17 → 2 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$779M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$359M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$270M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$90.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$445M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$402M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$357M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$206M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$192M |
VFC Hedge Fund Activity: Q1 2020 in Review
838 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2020, worth a combined $18.6B — down 47% from $35.2B a quarter earlier.
Sellers outnumbered buyers: 229 funds closed out of VFC and 73 opened new positions — a net loss of 156 holders — while 361 trimmed existing stakes and 283 added.
The largest buyer was Wellington Management Group, adding an estimated $779M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $445M sold.
- 838 institutional investors held VF Corp (VFC) as of Q1 2020, down from 1,003 in Q4 2019.
- Funds reported $18.6B of VF Corp stock for Q1 2020, down 47% quarter-over-quarter.
- 73 funds opened new VF Corp positions in Q1 2020 and 229 closed out, a net change of -156 holders.
- The largest VF Corp buyer in Q1 2020 was Wellington Management Group, an estimated $779M added.
- The largest VF Corp seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $445M sold.
Based on aggregated 13F filings for Q1 2020.