VF Corp
593 hedge funds and large institutions have $22.8B invested in VF Corp in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 207 increasing their positions, 227 reducing their positions, and 38 closing their positions.
47% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 38
3% more funds holding
Funds holding: 578 → 593 (+15)
2% more capital invested
Capital invested by funds: $22.4B → $22.8B (+$391M)
9% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 227
6.87% less ownership
Funds ownership: 450.04% → 443.17% (-6.9%)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
48% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.3M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$73.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$45.3M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$41.7M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$122M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$74M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$72.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$49.4M |
VFC Hedge Fund Activity: Q3 2013 in Review
593 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2013, worth a combined $22.8B — up 1.7% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VFC positions and 38 closed out — a net gain of 18 holders — while 207 added to existing stakes and 227 trimmed.
The largest buyer was Ameriprise, adding an estimated $80.3M. The largest seller was JP Morgan Chase, cutting an estimated $122M.
- 593 institutional investors held VF Corp (VFC) as of Q3 2013, up from 578 in Q2 2013.
- Funds reported $22.8B of VF Corp stock for Q3 2013, up 1.7% quarter-over-quarter.
- 56 funds opened new VF Corp positions in Q3 2013 and 38 closed out, a net change of +18 holders.
- The largest VF Corp buyer in Q3 2013 was Ameriprise, an estimated $80.3M added.
- The largest VF Corp seller in Q3 2013 was JP Morgan Chase, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2013.