VF Corp
892 hedge funds and large institutions have $24.9B invested in VF Corp in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 351 increasing their positions, 304 reducing their positions, and 109 closing their positions.
22% more capital inflows, than outflows
Capital inflows: $1.87B | Capital outflows: $1.53B
15% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 304
0.85% more ownership
Funds ownership: 93.65% → 94.5% (+0.85%)
5% less funds holding
Funds holding: 942 → 892 (-50)
14% less call options, than puts
Call options by funds: $167M | Put options by funds: $194M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$263M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$224M |
| 3 |
M&G Investment Management
London,
United Kingdom
|
+$108M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.6M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harding Loevner
Bridgewater,
New Jersey
|
-$188M |
| 2 |
Eaton Vance Management
Boston,
Massachusetts
|
-$149M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
| 4 |
JP Morgan Chase
New York
|
-$118M |
| 5 |
Candlestick Capital Management
Greenwich,
Connecticut
|
-$61.5M |
VFC Hedge Fund Activity: Q3 2021 in Review
892 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q3 2021, worth a combined $24.9B — down 17% from $30.1B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of VFC and 69 opened new positions — a net loss of 40 holders — while 304 trimmed existing stakes and 351 added.
The largest buyer was Ameriprise, adding an estimated $263M. The largest seller was Harding Loevner, exiting entirely with an estimated $188M sold.
- 892 institutional investors held VF Corp (VFC) as of Q3 2021, down from 942 in Q2 2021.
- Funds reported $24.9B of VF Corp stock for Q3 2021, down 17% quarter-over-quarter.
- 69 funds opened new VF Corp positions in Q3 2021 and 109 closed out, a net change of -40 holders.
- The largest VF Corp buyer in Q3 2021 was Ameriprise, an estimated $263M added.
- The largest VF Corp seller in Q3 2021 was Harding Loevner, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2021.