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Vera Bradley

127 hedge funds and large institutions have $304M invested in Vera Bradley in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $1.06M

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 124127 (+3)

33% less capital invested

Capital invested by funds: $454M → $304M (-$150M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
47
Reduced
37
Closed
27
Calls
$4.62M
Puts
$1.06M
Net Calls
+$3.56M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.25M +$1.38M +85,025 +115%
PPA
27
Parametric Portfolio Associates
Washington
$2.13M -$16.6K -1,025 -0.7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.09M +$26.4K +1,635 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.02M +$39.4K +2,435 +2%
Millennium Management
30
Millennium Management
New York
$2.02M +$1.35M +83,610 +141%
Citadel Advisors
31
Citadel Advisors
Florida
$1.89M -$208K -12,864 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.7M +$485K +30,000 +33%
GAM
33
Gotham Asset Management
New York
$1.69M +$1.43M +88,673 +292%
ARTA
34
A.R.T. Advisors
New York
$1.43M +$1.63M +100,795 New
Axa
35
Axa
France
$1.4M +$378K +23,400 +31%
Ameriprise
36
Ameriprise
Minnesota
$1.37M +$42.4K +2,620 +3%
TCM
37
Tieton Capital Management
Washington
$1.37M -$1.72M -106,188 -52%
BIM
38
BlackRock Investment Management
Delaware
$1.27M -$24.3K -1,501 -2%
MCM
39
Monarch Capital Management
Indiana
$1.22M -$19.4K -1,200 -1%
Barclays
40
Barclays
United Kingdom
$1.2M -$356 -22 -0%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.2M +$410K +25,355 +43%
CS
42
Credit Suisse
Switzerland
$1.07M +$299K +18,493 +33%
Goldman Sachs
43
Goldman Sachs
New York
$1M +$1.15M +70,828 New
PP
44
PDT Partners
New York
$986K -$1.65M -101,832 -59%
Charles Schwab
45
Charles Schwab
California
$981K +$14.3K +882 +1%
TCIM
46
TIAA CREF Investment Management
New York
$899K -$46.3K -2,862 -4%
JIM
47
Jupiter Investment Management
United Kingdom
$823K +$188K +11,594 +25%
Prudential Financial
48
Prudential Financial
New Jersey
$699K +$1.29K +80 +0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$638K -$24.3K -1,500 -3%
AL
50
Airain Ltd
Guernsey
$615K +$702K +43,421 New

VRA Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2016, worth a combined $304M — down 33% from $454M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRA positions and 27 closed out — a net gain of 4 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 127 institutional investors held Vera Bradley (VRA) as of Q2 2016, up from 124 in Q1 2016.
  • Funds reported $304M of Vera Bradley stock for Q2 2016, down 33% quarter-over-quarter.
  • 31 funds opened new Vera Bradley positions in Q2 2016 and 27 closed out, a net change of +4 holders.
  • The largest Vera Bradley buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $6.06M added.
  • The largest Vera Bradley seller in Q2 2016 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.