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Vera Bradley

95 hedge funds and large institutions have $107M invested in Vera Bradley in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

23% more funds holding

Funds holding: 7795 (+18)

19% more capital invested

Capital invested by funds: $89.6M → $107M (+$17M)

5.22% more ownership

Funds ownership: 48.71%53.93% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+18
Holders Change %
+23.38%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
33
Reduced
23
Closed
13
Calls
$1.56M
Puts
Net Calls
+$1.56M
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$809K +$376K +66,618 +111%
XT
27
XTX Topco
Cayman Islands
$691K +$118K +20,903 +24%
Millennium Management
28
Millennium Management
New York
$687K -$1.54M -273,363 -72%
JP Morgan Chase
29
JP Morgan Chase
New York
$625K +$96.5K +17,101 +21%
Goldman Sachs
30
Goldman Sachs
New York
$603K +$234K +41,384 +78%
American Century Companies
31
American Century Companies
Missouri
$594K +$33.6K +5,946 +7%
SC
32
Shay Capital
New York
$583K -$60.4K -10,697 -10%
EST
33
EA Series Trust
Pennsylvania
$502K +$443K +78,548 New
EF
34
Empowered Funds
Pennsylvania
$502K +$443K +78,548 New
UBS Group
35
UBS Group
Switzerland
$492K -$81.6K -14,453 -16%
MAM
36
Marquette Asset Management
Minnesota
$463K
Charles Schwab
37
Charles Schwab
California
$454K +$338K +59,937 +541%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$442K +$19.1K +3,384 +5%
Walleye Capital
39
Walleye Capital
New York
$414K +$118K +20,841 +47%
SO
40
STRS Ohio
Ohio
$362K +$321K +56,800 New
CSS
41
Cubist Systematic Strategies
Connecticut
$362K -$57K -10,092 -15%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$359K +$317K +56,120 New
Ameriprise
43
Ameriprise
Minnesota
$357K -$4.27K -756 -1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$350K +$5.28K +935 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$342K +$302K +53,549 New
RWM
46
Ritholtz Wealth Management
New York
$332K +$149K +26,484 +104%
OQS
47
Occudo Quantitative Strategies
Florida
$319K +$79.8K +14,144 +40%
JF
48
Jump Financial
Illinois
$314K +$7.22K +1,280 +3%
PTC
49
Petrus Trust Company
Texas
$311K +$275K +48,717 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$275K +$194K +34,410 +398%

VRA Hedge Fund Activity: Q2 2023 in Review

95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2023, worth a combined $107M — up 19% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRA positions and 13 closed out — a net gain of 18 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $7.1M. The largest seller was Fund 1 Investments, cutting an estimated $7.23M.

  • 95 institutional investors held Vera Bradley (VRA) as of Q2 2023, up from 77 in Q1 2023.
  • Funds reported $107M of Vera Bradley stock for Q2 2023, up 19% quarter-over-quarter.
  • 31 funds opened new Vera Bradley positions in Q2 2023 and 13 closed out, a net change of +18 holders.
  • The largest Vera Bradley buyer in Q2 2023 was BlackRock, an estimated $7.1M added.
  • The largest Vera Bradley seller in Q2 2023 was Fund 1 Investments, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2023.