VF Corp
790 hedge funds and large institutions have $33.2B invested in VF Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 272 increasing their positions, 317 reducing their positions, and 52 closing their positions.
58% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 52
3% more funds holding
Funds holding: 767 → 790 (+23)
0.63% less ownership
Funds ownership: 110.75% → 110.12% (-0.63%)
1% less capital invested
Capital invested by funds: $33.7B → $33.2B (-$504M)
14% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 317
14% less funds holding in top 10
Funds holding in top 10: 35 → 30 (-5)
35% less call options, than puts
Call options by funds: $141M | Put options by funds: $216M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$118M |
| 2 |
Renaissance Technologies
New York
|
+$113M |
| 3 |
Millennium Management
New York
|
+$92.3M |
| 4 |
JP Morgan Chase
New York
|
+$69.3M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$246M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$119M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$99.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$89.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$89.5M |
VFC Hedge Fund Activity: Q1 2015 in Review
790 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2015, worth a combined $33.2B — down 1.5% from $33.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VFC positions and 52 closed out — a net gain of 30 holders — while 272 added to existing stakes and 317 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Capital World Investors, cutting an estimated $246M.
- 790 institutional investors held VF Corp (VFC) as of Q1 2015, up from 767 in Q4 2014.
- Funds reported $33.2B of VF Corp stock for Q1 2015, down 1.5% quarter-over-quarter.
- 82 funds opened new VF Corp positions in Q1 2015 and 52 closed out, a net change of +30 holders.
- The largest VF Corp buyer in Q1 2015 was Goldman Sachs, an estimated $118M added.
- The largest VF Corp seller in Q1 2015 was Capital World Investors, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2015.