VF Corp
834 hedge funds and large institutions have $20.9B invested in VF Corp in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 289 increasing their positions, 326 reducing their positions, and 94 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $18.6B → $20.9B (+$2.35B)
1.21% more ownership
Funds ownership: 87.12% → 88.33% (+1.2%)
9% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 94
0% less funds holding
Funds holding: 838 → 834 (-4)
11% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 326
42% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $91.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$178M |
| 2 |
BlackRock
New York
|
+$162M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$150M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$243M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$162M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$81.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$76.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.4M |
VFC Hedge Fund Activity: Q2 2020 in Review
834 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2020, worth a combined $20.9B — up 13% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VFC positions and 94 closed out — a net gain of 8 holders — while 289 added to existing stakes and 326 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $178M. The largest seller was Bank of America, cutting an estimated $243M.
- 834 institutional investors held VF Corp (VFC) as of Q2 2020, down from 838 in Q1 2020.
- Funds reported $20.9B of VF Corp stock for Q2 2020, up 13% quarter-over-quarter.
- 102 funds opened new VF Corp positions in Q2 2020 and 94 closed out, a net change of +8 holders.
- The largest VF Corp buyer in Q2 2020 was Diamond Hill Capital Management, an estimated $178M added.
- The largest VF Corp seller in Q2 2020 was Bank of America, an estimated $243M sold.
Based on aggregated 13F filings for Q2 2020.