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Vera Bradley
VRA

76 hedge funds and large institutions have $60.6M invested in Vera Bradley in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,675% more call options, than puts

Call options by funds: $71K | Put options by funds: $4K

27% more capital invested

Capital invested by funds: $47.8M → $60.6M (+$12.8M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 76 → 76 (0)

2.11% less ownership

Funds ownership: 51.09% → 48.98% (-2.1%)

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
33
Closed
17
Calls
$71K
Puts
$4K
Net Calls
+$67K
Net Calls Change
+$102K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$2.42M
2
Franklin Resources
Franklin Resources
California
+$1.27M
3
Charles Schwab
Charles Schwab
California
+$637K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$283K
5
XT
XTX Topco
Cayman Islands
+$215K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.03M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$875K
3
Two Sigma Investments
Two Sigma Investments
New York
-$837K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$778K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Annandale Capital
Texas
$453K – – –
Invesco
27
Invesco
Georgia
$451K -$62 -17 -0%
State Street
28
State Street
Massachusetts
$407K – – –
American Century Companies
29
American Century Companies
Missouri
$390K +$105K +28,698 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$380K +$29.2K +8,000 +11%
Marshall Wace
31
Marshall Wace
United Kingdom
$320K -$106K -28,998 -29%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$287K -$29.4K -8,055 -11%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$274K -$108K -29,509 -33%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$272K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$227K +$183K +50,074 New
VAFP
36
Vahanian & Associates Financial Planning
New York
$214K – – –
UA
37
Unison Advisors
District of Columbia
$209K – – –
SC
38
Shay Capital
New York
$198K +$160K +43,700 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178K +$144K +39,310 New
SG Americas Securities
40
SG Americas Securities
New York
$174K -$24.8K -6,775 -15%
DTL
41
Dynamic Technology Lab
Singapore
$173K +$139K +38,083 New
SEI Investments
42
SEI Investments
Pennsylvania
$165K -$45.3K -12,400 -25%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K -$51.5K -14,094 -30%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$145K +$116K +31,700 New
MWM
45
Mission Wealth Management
California
$138K – – –
JF
46
Jump Financial
Illinois
$135K +$109K +29,897 New
Citadel Advisors
47
Citadel Advisors
Florida
$129K +$104K +28,443 New
Walleye Capital
48
Walleye Capital
New York
$128K -$13.1K -3,590 -11%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$113K +$91.3K +25,000 New
Goldman Sachs
50
Goldman Sachs
New York
$94.5K -$16K -4,377 -17%
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VRA Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2022, worth a combined $60.6M — up 27% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRA positions and 17 closed out — a net gain of 1 holder — while 15 added to existing stakes and 33 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.42M. The largest seller was Royce & Associates, cutting an estimated $3.03M.

  • 76 institutional investors held Vera Bradley (VRA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $60.6M of Vera Bradley stock for Q4 2022, up 27% quarter-over-quarter.
  • 18 funds opened new Vera Bradley positions in Q4 2022 and 17 closed out, a net change of +1 holder.
  • The largest Vera Bradley buyer in Q4 2022 was Northern Trust, an estimated $2.42M added.
  • The largest Vera Bradley seller in Q4 2022 was Royce & Associates, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2022.