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Vera Bradley

77 hedge funds and large institutions have $89.6M invested in Vera Bradley in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,140% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $5K

48% more capital invested

Capital invested by funds: $60.6M → $89.6M (+$29M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 7677 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 48.98%48.71% (-0.27%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
28
Closed
11
Calls
$1.01M
Puts
$5K
Net Calls
+$1.01M
Net Calls Change
+$940K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$548K -$67.6K -12,086 -12%
State Street
27
State Street
Massachusetts
$538K
XT
28
XTX Topco
Cayman Islands
$523K -$204K -36,525 -30%
American Century Companies
29
American Century Companies
Missouri
$515K +$4.73K +845 +1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$505K +$378K +67,550 +402%
JP Morgan Chase
31
JP Morgan Chase
New York
$483K +$171K +30,627 +61%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$446K +$321K +57,374 +335%
MAM
33
Marquette Asset Management
Minnesota
$434K -$206K -36,730 -34%
CSS
34
Cubist Systematic Strategies
Connecticut
$400K +$373K +66,707 New
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$394K -$102K -18,200 -22%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$374K -$5.91K -1,055 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$359K -$2.74K -490 -0.8%
Ameriprise
38
Ameriprise
Minnesota
$340K -$477K -85,294 -60%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$323K -$35.3K -6,300 -10%
Goldman Sachs
40
Goldman Sachs
New York
$317K +$180K +32,139 +154%
Northern Trust
41
Northern Trust
Illinois
$317K -$3.74M -668,345 -93%
JF
42
Jump Financial
Illinois
$286K +$100K +17,923 +60%
UA
43
Unison Advisors
District of Columbia
$277K
Walleye Capital
44
Walleye Capital
New York
$263K +$87.6K +15,646 +55%
VAFP
45
Vahanian & Associates Financial Planning
New York
$255K -$26.6K -4,750 -10%
Barclays
46
Barclays
United Kingdom
$243K +$134K +23,967 +144%
OQS
47
Occudo Quantitative Strategies
Florida
$214K +$200K +35,725 New
AC
48
Annandale Capital
Texas
$201K -$372K -66,380 -66%
Man Group
49
Man Group
United Kingdom
$200K
SG Americas Securities
50
SG Americas Securities
New York
$195K -$32.8K -5,859 -15%

VRA Hedge Fund Activity: Q1 2023 in Review

77 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2023, worth a combined $89.6M — up 48% from $60.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VRA positions and 11 closed out — a net gain of 2 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $5.03M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.27M sold.

  • 77 institutional investors held Vera Bradley (VRA) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $89.6M of Vera Bradley stock for Q1 2023, up 48% quarter-over-quarter.
  • 13 funds opened new Vera Bradley positions in Q1 2023 and 11 closed out, a net change of +2 holders.
  • The largest Vera Bradley buyer in Q1 2023 was Fund 1 Investments, an estimated $5.03M added.
  • The largest Vera Bradley seller in Q1 2023 was Hotchkis & Wiley Capital Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2023.