VF Corp
868 hedge funds and large institutions have $20.8B invested in VF Corp in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 129 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 313
0.06% less ownership
Funds ownership: 95.69% → 95.63% (-0.06%)
6% less funds holding
Funds holding: 924 → 868 (-56)
21% less call options, than puts
Call options by funds: $80.8M | Put options by funds: $103M
24% less capital invested
Capital invested by funds: $27.1B → $20.8B (-$6.39B)
36% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 129
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$373M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$349M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$107M |
| 4 |
Renaissance Technologies
New York
|
+$91.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$608M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$348M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$205M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$188M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$176M |
VFC Hedge Fund Activity: Q1 2022 in Review
868 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2022, worth a combined $20.8B — down 24% from $27.1B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of VFC and 82 opened new positions — a net loss of 47 holders — while 313 trimmed existing stakes and 333 added.
The largest buyer was Capital International Investors, adding an estimated $373M. The largest seller was Parnassus Investments, cutting an estimated $608M.
- 868 institutional investors held VF Corp (VFC) as of Q1 2022, down from 924 in Q4 2021.
- Funds reported $20.8B of VF Corp stock for Q1 2022, down 24% quarter-over-quarter.
- 82 funds opened new VF Corp positions in Q1 2022 and 129 closed out, a net change of -47 holders.
- The largest VF Corp buyer in Q1 2022 was Capital International Investors, an estimated $373M added.
- The largest VF Corp seller in Q1 2022 was Parnassus Investments, an estimated $608M sold.
Based on aggregated 13F filings for Q1 2022.