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Village Super Market

82 hedge funds and large institutions have $128M invested in Village Super Market in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 8082 (+2)

2.77% less ownership

Funds ownership: 60.2%57.43% (-2.8%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

12% less capital invested

Capital invested by funds: $145M → $128M (-$17.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
26
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.4M -$920K -40,805 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.2M -$33.8K -1,501 -0.2%
BlackRock
3
BlackRock
New York
$13M -$929K -41,231 -6%
SFM
4
Systematic Financial Management
New Jersey
$8.68M +$192K +8,504 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.62M -$78.4K -3,478 -0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.36M -$94.7K -4,200 -2%
GI
7
GAMCO Investors
Connecticut
$4.12M +$496K +22,000 +13%
State Street
8
State Street
Massachusetts
$4.03M +$527K +23,369 +14%
GPFA
9
Game Plan Financial Advisors
Ohio
$4.01M
MRCM
10
Mill Road Capital Management
Connecticut
$3.92M
Franklin Resources
11
Franklin Resources
California
$3.23M -$4.26K -189 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.8M -$53K -2,350 -2%
TA
13
Teton Advisors
New York
$2.78M +$22.5K +1,000 +0.8%
Northern Trust
14
Northern Trust
Illinois
$2.75M -$67.9K -3,011 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.66M -$211K -9,348 -7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.4M -$4.51K -200 -0.2%
RA
17
Royce & Associates
New York
$2.31M +$525K +23,298 +28%
GF
18
Gabelli Funds
New York
$1.91M
PPA
19
Parametric Portfolio Associates
Washington
$1.31M +$16.3K +724 +1%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.11M
BI
21
Bulldog Investors
New Jersey
$1.03M
AC
22
AltraVue Capital
Washington
$986K -$42.6K -1,890 -4%
Millennium Management
23
Millennium Management
New York
$978K +$1.02M +45,093 New
DIM
24
DC Investments Management
Virginia
$956K +$513K +22,743 +106%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$936K +$973K +43,154 New

VLGEA Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2021, worth a combined $128M — down 12% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VLGEA positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.02M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.66M sold.

  • 82 institutional investors held Village Super Market (VLGEA) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $128M of Village Super Market stock for Q3 2021, down 12% quarter-over-quarter.
  • 12 funds opened new Village Super Market positions in Q3 2021 and 10 closed out, a net change of +2 holders.
  • The largest Village Super Market buyer in Q3 2021 was Millennium Management, an estimated $1.02M added.
  • The largest Village Super Market seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2021.