VF Corp
VFC
747 hedge funds and large institutions have $10.1B invested in VF Corp in 2022 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 282 increasing their positions, 251 reducing their positions, and 102 closing their positions.
17% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 102
12% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 251
3% more call options, than puts
Call options by funds: $176M | Put options by funds: $171M
0% more funds holding
Funds holding: 745 → 747 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.4% less ownership
Funds ownership: 98.35% → 93.96% (-4.4%)
23% less capital inflows, than outflows
Capital inflows: $1.4B | Capital outflows: $1.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$359M |
| 2 |
Millennium Management
New York
|
+$165M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$75.7M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$73.4M |
| 5 |
Morgan Stanley
New York
|
+$63.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$695M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$202M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$196M |
| 4 |
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$80.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.6M |
VFC Hedge Fund Activity: Q4 2022 in Review
747 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q4 2022, worth a combined $10.1B — down 12% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new VFC positions and 102 closed out — a net gain of 17 holders — while 282 added to existing stakes and 251 trimmed.
The largest buyer was State Street, adding an estimated $359M. The largest seller was Capital International Investors, cutting an estimated $695M.
- 747 institutional investors held VF Corp (VFC) as of Q4 2022, up from 745 in Q3 2022.
- Funds reported $10.1B of VF Corp stock for Q4 2022, down 12% quarter-over-quarter.
- 119 funds opened new VF Corp positions in Q4 2022 and 102 closed out, a net change of +17 holders.
- The largest VF Corp buyer in Q4 2022 was State Street, an estimated $359M added.
- The largest VF Corp seller in Q4 2022 was Capital International Investors, an estimated $695M sold.
Based on aggregated 13F filings for Q4 2022.