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Vera Bradley

124 hedge funds and large institutions have $174M invested in Vera Bradley in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 67.98%67.08% (-0.9%)

4% less funds holding

Funds holding: 129124 (-5)

11% less capital invested

Capital invested by funds: $195M → $174M (-$21.5M)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

18% less call options, than puts

Call options by funds: $839K | Put options by funds: $1.03M

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
47
Closed
17
Calls
$839K
Puts
$1.03M
Net Calls
-$188K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.57M
Principal Financial Group
27
Principal Financial Group
Iowa
$1.28M -$22.2K -2,813 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M
Renaissance Technologies
29
Renaissance Technologies
New York
$1.2M -$212K -26,800 -15%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.18M +$209K +26,451 +21%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.13M -$5.91K -747 -0.5%
Charles Schwab
32
Charles Schwab
California
$1.06M +$556K +70,361 +104%
N
33
Nuveen
North Carolina
$869K +$9.52K +1,204 +1%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$784K -$994K -125,763 -55%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$680K +$602K +76,184 +609%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$645K +$40.7K +5,149 +7%
HSA
37
Hussman Strategic Advisors
Maryland
$598K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$560K -$15.8K -2,004 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$504K -$497K -62,794 -49%
UBS Group
40
UBS Group
Switzerland
$475K +$326K +41,210 +199%
IP
41
Isthmus Partners
Wisconsin
$471K +$40.1K +5,068 +9%
SEI Investments
42
SEI Investments
Pennsylvania
$460K -$26.7K -3,380 -5%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$458K +$472K +59,727 New
VAFP
44
Vahanian & Associates Financial Planning
New York
$436K -$194K -24,525 -30%
Legal & General Group
45
Legal & General Group
United Kingdom
$399K -$15.2K -1,919 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$366K -$29.7K -3,750 -7%
CSS
47
Cubist Systematic Strategies
Connecticut
$336K +$347K +43,862 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$334K
Goldman Sachs
49
Goldman Sachs
New York
$327K -$70.8K -8,954 -17%
GC
50
Guggenheim Capital
Illinois
$326K +$100K +12,646 +42%

VRA Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2022, worth a combined $174M — down 11% from $195M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VRA and 13 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 40 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.29M. The largest seller was Senvest Management, exiting entirely with an estimated $2.77M sold.

  • 124 institutional investors held Vera Bradley (VRA) as of Q1 2022, down from 129 in Q4 2021.
  • Funds reported $174M of Vera Bradley stock for Q1 2022, down 11% quarter-over-quarter.
  • 13 funds opened new Vera Bradley positions in Q1 2022 and 17 closed out, a net change of -4 holders.
  • The largest Vera Bradley buyer in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $2.29M added.
  • The largest Vera Bradley seller in Q1 2022 was Senvest Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2022.