VF Corp
784 hedge funds and large institutions have $24B invested in VF Corp in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 319 increasing their positions, 275 reducing their positions, and 84 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 275
15% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 84
4% more capital invested
Capital invested by funds: $23.1B → $24B (+$888M)
0.87% more ownership
Funds ownership: 111.02% → 111.89% (+0.87%)
0% more funds holding
Funds holding: 784 → 784 (0)
46% less call options, than puts
Call options by funds: $96.1M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$965M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$216M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$144M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$139M |
| 5 |
Two Sigma Advisers
New York
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$130M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$125M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$87.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.2M |
VFC Hedge Fund Activity: Q1 2017 in Review
784 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2017, worth a combined $24B — up 3.8% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new VFC positions and 84 closed out — a net gain of 13 holders — while 319 added to existing stakes and 275 trimmed.
The largest buyer was BlackRock, adding an estimated $965M. The largest seller was Fidelity Investments, cutting an estimated $203M.
- 784 institutional investors held VF Corp (VFC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $24B of VF Corp stock for Q1 2017, up 3.8% quarter-over-quarter.
- 97 funds opened new VF Corp positions in Q1 2017 and 84 closed out, a net change of +13 holders.
- The largest VF Corp buyer in Q1 2017 was BlackRock, an estimated $965M added.
- The largest VF Corp seller in Q1 2017 was Fidelity Investments, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2017.