VF Corp
774 hedge funds and large institutions have $26.1B invested in VF Corp in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 307 increasing their positions, 297 reducing their positions, and 61 closing their positions.
3.33% more ownership
Funds ownership: 104.65% → 107.97% (+3.3%)
3% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 297
4% less capital invested
Capital invested by funds: $27B → $26.1B (-$952M)
10% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 61
2% less funds holding
Funds holding: 793 → 774 (-19)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
17% less call options, than puts
Call options by funds: $90.9M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$448M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$275M |
| 3 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$79.8M |
| 4 |
Goldman Sachs
New York
|
+$70M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$109M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$81.8M |
| 3 |
JP Morgan Chase
New York
|
-$62.3M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$43.7M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$43.5M |
VFC Hedge Fund Activity: Q2 2016 in Review
774 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2016, worth a combined $26.1B — down 3.5% from $27B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of VFC and 55 opened new positions — a net loss of 6 holders — while 297 trimmed existing stakes and 307 added.
The largest buyer was Bank of America, adding an estimated $448M. The largest seller was Vanguard Group, cutting an estimated $109M.
- 774 institutional investors held VF Corp (VFC) as of Q2 2016, down from 793 in Q1 2016.
- Funds reported $26.1B of VF Corp stock for Q2 2016, down 3.5% quarter-over-quarter.
- 55 funds opened new VF Corp positions in Q2 2016 and 61 closed out, a net change of -6 holders.
- The largest VF Corp buyer in Q2 2016 was Bank of America, an estimated $448M added.
- The largest VF Corp seller in Q2 2016 was Vanguard Group, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2016.