VF Corp
945 hedge funds and large institutions have $35.2B invested in VF Corp in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 336 increasing their positions, 340 reducing their positions, and 87 closing their positions.
42% more call options, than puts
Call options by funds: $136M | Put options by funds: $96.2M
22% more capital invested
Capital invested by funds: $28.8B → $35.2B (+$6.41B)
18% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 87
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
1% more funds holding
Funds holding: 936 → 945 (+9)
0.67% more ownership
Funds ownership: 108.11% → 108.77% (+0.67%)
1% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 340
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 2 |
Millennium Management
New York
|
+$115M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$84.7M |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$80.5M |
| 5 |
SC
Samlyn Capital
New York
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$131M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$127M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$89.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$74.8M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$70.4M |
VFC Hedge Fund Activity: Q1 2019 in Review
945 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2019, worth a combined $35.2B — up 22% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new VFC positions and 87 closed out — a net gain of 16 holders — while 336 added to existing stakes and 340 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $142M. The largest seller was Two Sigma Investments, cutting an estimated $131M.
- 945 institutional investors held VF Corp (VFC) as of Q1 2019, up from 936 in Q4 2018.
- Funds reported $35.2B of VF Corp stock for Q1 2019, up 22% quarter-over-quarter.
- 103 funds opened new VF Corp positions in Q1 2019 and 87 closed out, a net change of +16 holders.
- The largest VF Corp buyer in Q1 2019 was T. Rowe Price Associates, an estimated $142M added.
- The largest VF Corp seller in Q1 2019 was Two Sigma Investments, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2019.