VF Corp
805 hedge funds and large institutions have $30.7B invested in VF Corp in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 279 increasing their positions, 322 reducing their positions, and 52 closing their positions.
146% more call options, than puts
Call options by funds: $242M | Put options by funds: $98.4M
52% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 52
2% more funds holding
Funds holding: 790 → 805 (+15)
0.01% less ownership
Funds ownership: 110.12% → 110.11% (-0.01%)
8% less capital invested
Capital invested by funds: $33.2B → $30.7B (-$2.5B)
13% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 322
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$90.6M |
| 3 |
JP Morgan Chase
New York
|
+$90.6M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$85.6M |
| 5 |
Millennium Management
New York
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$211M |
| 2 |
O
OppenheimerFunds
New York
|
-$138M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$88.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$75M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$69.9M |
VFC Hedge Fund Activity: Q2 2015 in Review
805 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2015, worth a combined $30.7B — down 7.5% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new VFC positions and 52 closed out — a net gain of 27 holders — while 279 added to existing stakes and 322 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $151M. The largest seller was BlackRock Advisors, cutting an estimated $211M.
- 805 institutional investors held VF Corp (VFC) as of Q2 2015, up from 790 in Q1 2015.
- Funds reported $30.7B of VF Corp stock for Q2 2015, down 7.5% quarter-over-quarter.
- 79 funds opened new VF Corp positions in Q2 2015 and 52 closed out, a net change of +27 holders.
- The largest VF Corp buyer in Q2 2015 was Citadel Advisors, an estimated $151M added.
- The largest VF Corp seller in Q2 2015 was BlackRock Advisors, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2015.