VF Corp
VFC
924 hedge funds and large institutions have $27.1B invested in VF Corp in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 312 increasing their positions, 326 reducing their positions, and 86 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
58% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 86
23% more call options, than puts
Call options by funds: $175M | Put options by funds: $142M
10% more capital invested
Capital invested by funds: $24.7B → $27.1B (+$2.4B)
4% more funds holding
Funds holding: 890 → 924 (+34)
1.19% more ownership
Funds ownership: 94.5% → 95.69% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 326
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$715M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$410M |
| 3 |
State Street
Boston,
Massachusetts
|
+$117M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$62.3M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.7M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$78.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$69.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$68.6M |
| 5 |
JP Morgan Chase
New York
|
-$53.6M |
VFC Hedge Fund Activity: Q4 2021 in Review
924 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2021, worth a combined $27.1B — up 9.7% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new VFC positions and 86 closed out — a net gain of 50 holders — while 312 added to existing stakes and 326 trimmed.
The largest buyer was Capital International Investors, adding an estimated $715M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $94.7M sold.
- 924 institutional investors held VF Corp (VFC) as of Q4 2021, up from 890 in Q3 2021.
- Funds reported $27.1B of VF Corp stock for Q4 2021, up 9.7% quarter-over-quarter.
- 136 funds opened new VF Corp positions in Q4 2021 and 86 closed out, a net change of +50 holders.
- The largest VF Corp buyer in Q4 2021 was Capital International Investors, an estimated $715M added.
- The largest VF Corp seller in Q4 2021 was Arrowstreet Capital, an estimated $94.7M sold.
Based on aggregated 13F filings for Q4 2021.