VF Corp
703 hedge funds and large institutions have $8.16B invested in VF Corp in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 247 reducing their positions, and 106 closing their positions.
20% more call options, than puts
Call options by funds: $231M | Put options by funds: $192M
8% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 247
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.28% less ownership
Funds ownership: 93.96% → 91.68% (-2.3%)
6% less funds holding
Funds holding: 747 → 703 (-44)
16% less capital inflows, than outflows
Capital inflows: $1.13B | Capital outflows: $1.35B
26% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$87.4M |
| 2 |
M&G Investment Management
London,
United Kingdom
|
+$77.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$77.8M |
| 4 |
Select Equity Group
New York
|
+$65.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$527M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$166M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$153M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.3M |
VFC Hedge Fund Activity: Q1 2023 in Review
703 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in VF Corp (VFC) for Q1 2023, worth a combined $8.16B — down 19% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of VFC and 78 opened new positions — a net loss of 28 holders — while 247 trimmed existing stakes and 266 added.
The largest buyer was Renaissance Technologies, adding an estimated $87.4M. The largest seller was State Street, cutting an estimated $527M.
- 703 institutional investors held VF Corp (VFC) as of Q1 2023, down from 747 in Q4 2022.
- Funds reported $8.16B of VF Corp stock for Q1 2023, down 19% quarter-over-quarter.
- 78 funds opened new VF Corp positions in Q1 2023 and 106 closed out, a net change of -28 holders.
- The largest VF Corp buyer in Q1 2023 was Renaissance Technologies, an estimated $87.4M added.
- The largest VF Corp seller in Q1 2023 was State Street, an estimated $527M sold.
Based on aggregated 13F filings for Q1 2023.