VF Corp
780 hedge funds and large institutions have $26.2B invested in VF Corp in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 290 reducing their positions, and 53 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
38% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 53
8% more capital invested
Capital invested by funds: $24.3B → $26.2B (+$1.88B)
1% more funds holding
Funds holding: 769 → 780 (+11)
0.78% less ownership
Funds ownership: 111.87% → 111.08% (-0.78%)
9% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 290
21% less call options, than puts
Call options by funds: $76.8M | Put options by funds: $97.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$45.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$34.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$383M |
| 2 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$112M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$85.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$73.2M |
VFC Hedge Fund Activity: Q3 2017 in Review
780 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2017, worth a combined $26.2B — up 7.7% from $24.3B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VFC positions and 53 closed out — a net gain of 20 holders — while 265 added to existing stakes and 290 trimmed.
The largest buyer was Vanguard Group, adding an estimated $127M. The largest seller was Wellington Management Group, cutting an estimated $383M.
- 780 institutional investors held VF Corp (VFC) as of Q3 2017, up from 769 in Q2 2017.
- Funds reported $26.2B of VF Corp stock for Q3 2017, up 7.7% quarter-over-quarter.
- 73 funds opened new VF Corp positions in Q3 2017 and 53 closed out, a net change of +20 holders.
- The largest VF Corp buyer in Q3 2017 was Vanguard Group, an estimated $127M added.
- The largest VF Corp seller in Q3 2017 was Wellington Management Group, an estimated $383M sold.
Based on aggregated 13F filings for Q3 2017.