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Vera Bradley

117 hedge funds and large institutions have $85.8M invested in Vera Bradley in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $84.4M → $85.8M (+$1.36M)

3.03% less ownership

Funds ownership: 60.9%57.87% (-3%)

8% less funds holding

Funds holding: 127117 (-10)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

87% less call options, than puts

Call options by funds: $77K | Put options by funds: $611K

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
41
Closed
33
Calls
$77K
Puts
$611K
Net Calls
-$534K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$703K +$787K +158,225 New
Morgan Stanley
27
Morgan Stanley
New York
$654K +$410K +82,463 +127%
Charles Schwab
28
Charles Schwab
California
$652K +$48.6K +9,770 +7%
Invesco
29
Invesco
Georgia
$606K -$240K -48,133 -26%
Citadel Advisors
30
Citadel Advisors
Florida
$537K -$435K -87,394 -42%
Axa
31
Axa
France
$517K +$23.4K +4,700 +4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$515K +$358K +71,926 +163%
BCM
33
Bridgeway Capital Management
Texas
$507K -$174K -35,000 -23%
N
34
Nuveen
North Carolina
$497K
RJA
35
Raymond James & Associates
Florida
$448K -$1.6K -322 -0.3%
PPA
36
Parametric Portfolio Associates
Washington
$407K +$224K +44,994 +96%
Deutsche Bank
37
Deutsche Bank
Germany
$355K +$14.9K +2,994 +4%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K -$113K -22,777 -23%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$320K -$40.7K -8,186 -10%
Goldman Sachs
40
Goldman Sachs
New York
$309K -$382K -76,742 -52%
Legal & General Group
41
Legal & General Group
United Kingdom
$284K +$18.4K +3,696 +6%
Wells Fargo
42
Wells Fargo
California
$277K -$468K -94,132 -60%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$277K
Prudential Financial
44
Prudential Financial
New Jersey
$267K -$49K -9,836 -14%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$262K +$89.7K +18,020 +44%
AQR Capital Management
46
AQR Capital Management
Connecticut
$261K -$1.06M -213,225 -78%
DTL
47
Dynamic Technology Lab
Singapore
$259K +$290K +58,240 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$256K +$287K +57,605 New
IP
49
Isthmus Partners
Wisconsin
$235K +$62.5K +12,555 +31%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$234K

VRA Hedge Fund Activity: Q2 2020 in Review

117 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2020, worth a combined $85.8M — up 1.6% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VRA and 23 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was Woodson Capital Management, exiting entirely with an estimated $2.06M sold.

  • 117 institutional investors held Vera Bradley (VRA) as of Q2 2020, down from 127 in Q1 2020.
  • Funds reported $85.8M of Vera Bradley stock for Q2 2020, up 1.6% quarter-over-quarter.
  • 23 funds opened new Vera Bradley positions in Q2 2020 and 33 closed out, a net change of -10 holders.
  • The largest Vera Bradley buyer in Q2 2020 was Millennium Management, an estimated $1.86M added.
  • The largest Vera Bradley seller in Q2 2020 was Woodson Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2020.