Vital Farms
VITL
102 hedge funds and large institutions have $510M invested in Vital Farms in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 23 closing their positions.
187% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 15
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
20.01% more ownership
Funds ownership: 31.55% → 51.56% (+20%)
19% more funds holding
Funds holding: 86 → 102 (+16)
1% more capital invested
Capital invested by funds: $504M → $510M (+$5.98M)
63% less call options, than puts
Call options by funds: $704K | Put options by funds: $1.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$64.9M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$25.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.7M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$16.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$24M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.9M |
| 3 |
IG
Inherent Group
New York
|
-$17.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.73M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.87M |
VITL Hedge Fund Activity: Q4 2020 in Review
102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vital Farms (VITL) for Q4 2020, worth a combined $510M — up 1.2% from $504M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VITL positions and 23 closed out — a net gain of 16 holders — while 43 added to existing stakes and 15 trimmed.
The largest buyer was Eventide Asset Management, opening a new position worth an estimated $64.9M. The largest seller was UBS AM, exiting entirely with an estimated $24M sold.
- 102 institutional investors held Vital Farms (VITL) as of Q4 2020, up from 86 in Q3 2020.
- Funds reported $510M of Vital Farms stock for Q4 2020, up 1.2% quarter-over-quarter.
- 39 funds opened new Vital Farms positions in Q4 2020 and 23 closed out, a net change of +16 holders.
- The largest Vital Farms buyer in Q4 2020 was Eventide Asset Management, an estimated $64.9M added.
- The largest Vital Farms seller in Q4 2020 was UBS AM, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2020.