VF Corp
769 hedge funds and large institutions have $24.3B invested in VF Corp in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 288 increasing their positions, 302 reducing their positions, and 66 closing their positions.
1% more capital invested
Capital invested by funds: $24B → $24.3B (+$304M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.03% less ownership
Funds ownership: 111.89% → 111.87% (-0.03%)
5% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 302
2% less funds holding
Funds holding: 785 → 769 (-16)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
31% less call options, than puts
Call options by funds: $98.6M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$111M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$88.7M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$47.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$32.8M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$228M |
| 2 |
JP Morgan Chase
New York
|
-$145M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$99.6M |
| 5 |
Two Sigma Investments
New York
|
-$90.4M |
VFC Hedge Fund Activity: Q2 2017 in Review
769 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2017, worth a combined $24.3B — up 1.3% from $24B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VFC and 59 opened new positions — a net loss of 7 holders — while 302 trimmed existing stakes and 288 added.
The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Wellington Management Group, cutting an estimated $228M.
- 769 institutional investors held VF Corp (VFC) as of Q2 2017, down from 785 in Q1 2017.
- Funds reported $24.3B of VF Corp stock for Q2 2017, up 1.3% quarter-over-quarter.
- 59 funds opened new VF Corp positions in Q2 2017 and 66 closed out, a net change of -7 holders.
- The largest VF Corp buyer in Q2 2017 was BlackRock, an estimated $111M added.
- The largest VF Corp seller in Q2 2017 was Wellington Management Group, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2017.