VF Corp
818 hedge funds and large institutions have $16.8B invested in VF Corp in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 309 increasing their positions, 286 reducing their positions, and 132 closing their positions.
2.86% more ownership
Funds ownership: 95.31% → 98.18% (+2.9%)
8% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 286
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 866 → 818 (-48)
20% less capital invested
Capital invested by funds: $21.1B → $16.8B (-$4.22B)
21% less call options, than puts
Call options by funds: $84.3M | Put options by funds: $107M
27% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$351M |
| 2 |
State Street
Boston,
Massachusetts
|
+$124M |
| 3 |
Morgan Stanley
New York
|
+$74.1M |
| 4 |
BlackRock
New York
|
+$48.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$131M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
-$123M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$79.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$71.2M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$36.4M |
VFC Hedge Fund Activity: Q2 2022 in Review
818 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q2 2022, worth a combined $16.8B — down 20% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of VFC and 97 opened new positions — a net loss of 35 holders — while 286 trimmed existing stakes and 309 added.
The largest buyer was Capital International Investors, adding an estimated $351M. The largest seller was JP Morgan Chase, cutting an estimated $131M.
- 818 institutional investors held VF Corp (VFC) as of Q2 2022, down from 866 in Q1 2022.
- Funds reported $16.8B of VF Corp stock for Q2 2022, down 20% quarter-over-quarter.
- 97 funds opened new VF Corp positions in Q2 2022 and 132 closed out, a net change of -35 holders.
- The largest VF Corp buyer in Q2 2022 was Capital International Investors, an estimated $351M added.
- The largest VF Corp seller in Q2 2022 was JP Morgan Chase, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2022.