VF Corp
762 hedge funds and large institutions have $27.1B invested in VF Corp in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 313 reducing their positions, and 108 closing their positions.
5% less call options, than puts
Call options by funds: $144M | Put options by funds: $151M
2.55% less ownership
Funds ownership: 110.86% → 108.32% (-2.5%)
7% less funds holding
Funds holding: 815 → 762 (-53)
11% less capital invested
Capital invested by funds: $30.3B → $27.1B (-$3.24B)
11% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 313
41% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 108
47% less funds holding in top 10
Funds holding in top 10: 30 → 16 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$412M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$253M |
| 3 |
JP Morgan Chase
New York
|
+$196M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$188M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.11B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$185M |
| 3 |
FAM
Fred Alger Management
New York
|
-$90.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$83.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$72.2M |
VFC Hedge Fund Activity: Q4 2015 in Review
762 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2015, worth a combined $27.1B — down 11% from $30.3B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of VFC and 64 opened new positions — a net loss of 44 holders — while 313 trimmed existing stakes and 279 added.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $412M. The largest seller was PNC Financial Services Group, cutting an estimated $1.11B.
- 762 institutional investors held VF Corp (VFC) as of Q4 2015, down from 815 in Q3 2015.
- Funds reported $27.1B of VF Corp stock for Q4 2015, down 11% quarter-over-quarter.
- 64 funds opened new VF Corp positions in Q4 2015 and 108 closed out, a net change of -44 holders.
- The largest VF Corp buyer in Q4 2015 was Parnassus Investments, an estimated $412M added.
- The largest VF Corp seller in Q4 2015 was PNC Financial Services Group, an estimated $1.11B sold.
Based on aggregated 13F filings for Q4 2015.