VF Corp
931 hedge funds and large institutions have $35.4B invested in VF Corp in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 683 reducing their positions, and 83 closing their positions.
69% more call options, than puts
Call options by funds: $69.7M | Put options by funds: $41.1M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
1% more capital invested
Capital invested by funds: $35.2B → $35.4B (+$178M)
5% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 83
1% less funds holding
Funds holding: 945 → 931 (-14)
6.74% less ownership
Funds ownership: 108.77% → 102.03% (-6.7%)
75% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 683
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$291M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$215M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$104M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93.2M |
| 5 |
Two Sigma Investments
New York
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$737M |
| 2 |
BlackRock
New York
|
-$288M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$150M |
| 4 |
State Street
Boston,
Massachusetts
|
-$142M |
| 5 |
Millennium Management
New York
|
-$124M |
VFC Hedge Fund Activity: Q2 2019 in Review
931 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2019, worth a combined $35.4B — up 0.51% from $35.2B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of VFC and 79 opened new positions — a net loss of 4 holders — while 683 trimmed existing stakes and 168 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $291M. The largest seller was PNC Financial Services Group, cutting an estimated $737M.
- 931 institutional investors held VF Corp (VFC) as of Q2 2019, down from 945 in Q1 2019.
- Funds reported $35.4B of VF Corp stock for Q2 2019, up 0.51% quarter-over-quarter.
- 79 funds opened new VF Corp positions in Q2 2019 and 83 closed out, a net change of -4 holders.
- The largest VF Corp buyer in Q2 2019 was T. Rowe Price Associates, an estimated $291M added.
- The largest VF Corp seller in Q2 2019 was PNC Financial Services Group, an estimated $737M sold.
Based on aggregated 13F filings for Q2 2019.