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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
SL
1026
Savior LLC
Massachusetts
– -$10K -121 Closed
WWM
1027
Wolff Wiese Magana
California
– -$7K -91 Closed
HI
1028
Hoey Investments
Pennsylvania
– -$6K -73 Closed
TCM
1029
Tradewinds Capital Management
Washington
– -$5K -65 Closed
HDIM
1030
Hanson & Doremus Investment Management
Vermont
– -$5K -59 Closed
WCM
1031
Wealthcare Capital Management
Virginia
– -$3K -38 Closed
ADIM
1032
Alpha DNA Investment Management
Maryland
– -$1K -23 Closed
RWB
1033
RMR Wealth Builders
New Jersey
– -$1K -11 Closed
38 39 40 41
42

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.