We are live on ! Find out more
VRA icon

Vera Bradley
VRA

99 hedge funds and large institutions have $112M invested in Vera Bradley in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $107M → $112M (+$5.57M)

4% more funds holding

Funds holding: 95 → 99 (+4)

1.11% more ownership

Funds ownership: 53.93% → 55.03% (+1.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
33
Reduced
30
Closed
12
Calls
$3.25M
Puts
–
Net Calls
+$3.25M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.63M
2
EI
EAM Investors
California
+$1.77M
3
Millennium Management
Millennium Management
New York
+$1.18M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.11M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$560K

Top Sellers

Rank Fund Capital Flow
1
F1I
Fund 1 Investments
Puerto Rico
-$2.51M
2
BCM
Bridgeway Capital Management
Texas
-$783K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$681K
4
Citadel Advisors
Citadel Advisors
Florida
-$623K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.22M -$233K -35,196 -16%
BCM
27
Bridgeway Capital Management
Texas
$1.18M -$783K -118,048 -40%
SC
28
Shay Capital
New York
$670K +$66.3K +10,000 +11%
American Century Companies
29
American Century Companies
Missouri
$665K +$51K +7,690 +8%
Goldman Sachs
30
Goldman Sachs
New York
$640K +$16K +2,415 +3%
EF
31
Empowered Funds
Pennsylvania
$565K +$46.1K +6,952 +9%
SO
32
STRS Ohio
Ohio
$520K +$145K +21,900 +39%
CCIA
33
Campbell & Co Investment Adviser
Maryland
$518K +$519K +78,308 New
UBS Group
34
UBS Group
Switzerland
$516K +$6.92K +1,044 +1%
RWM
35
Ritholtz Wealth Management
New York
$488K +$145K +21,937 +42%
MAM
36
Marquette Asset Management
Minnesota
$479K – – –
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$473K +$475K +71,625 New
Charles Schwab
38
Charles Schwab
California
$469K – – –
XT
39
XTX Topco
Cayman Islands
$458K -$258K -38,875 -36%
Squarepoint
40
Squarepoint
New York
$444K +$446K +67,202 New
TI
41
Trexquant Investment
Connecticut
$401K +$318K +48,018 +379%
Citadel Advisors
42
Citadel Advisors
Florida
$380K -$623K -93,921 -62%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$362K – – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$346K +$348K +52,417 New
PTC
45
Petrus Trust Company
Texas
$297K -$25.1K -3,792 -8%
Barclays
46
Barclays
United Kingdom
$281K +$137K +20,676 +95%
Bank of America
47
Bank of America
North Carolina
$268K +$61.8K +9,326 +30%
AA
48
Ancora Advisors
Ohio
$260K – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$252K -$32.7K -4,929 -11%
SOW
50
State of Wyoming
Wyoming
$249K +$250K +37,665 New
1
2
3 4 5

VRA Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2023, worth a combined $112M — up 5.2% from $107M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VRA positions and 12 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $2.63M. The largest seller was Fund 1 Investments, cutting an estimated $2.51M.

  • 99 institutional investors held Vera Bradley (VRA) as of Q3 2023, up from 95 in Q2 2023.
  • Funds reported $112M of Vera Bradley stock for Q3 2023, up 5.2% quarter-over-quarter.
  • 17 funds opened new Vera Bradley positions in Q3 2023 and 12 closed out, a net change of +5 holders.
  • The largest Vera Bradley buyer in Q3 2023 was Invesco, an estimated $2.63M added.
  • The largest Vera Bradley seller in Q3 2023 was Fund 1 Investments, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2023.