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Vera Bradley
VRA

110 hedge funds and large institutions have $145M invested in Vera Bradley in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,048% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $31K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $112M → $145M (+$33M)

11% more funds holding

Funds holding: 99 → 110 (+11)

6.08% more ownership

Funds ownership: 55.03% → 61.12% (+6.1%)

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
45
Reduced
28
Closed
9
Calls
$2.53M
Puts
$31K
Net Calls
+$2.5M
Net Calls Change
-$754K

Top Buyers

Rank Fund Capital Flow
1
F1I
Fund 1 Investments
Puerto Rico
+$6.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.47M
3
Morgan Stanley
Morgan Stanley
New York
+$3.35M
4
BlackRock
BlackRock
New York
+$877K
5
American Century Companies
American Century Companies
Missouri
+$803K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.57M
2
Franklin Resources
Franklin Resources
California
-$1.64M
3
EI
EAM Investors
California
-$1.42M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.12M
5
Millennium Management
Millennium Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.42M -$903K -124,072 -40%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.42M -$8.61K -1,183 -0.6%
Millennium Management
28
Millennium Management
New York
$1.04M -$1.09M -149,848 -53%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$789K +$364K +50,064 +96%
CCIA
30
Campbell & Co Investment Adviser
Maryland
$756K +$145K +19,890 +25%
UBS Group
31
UBS Group
Switzerland
$750K +$141K +19,388 +25%
Two Sigma Investments
32
Two Sigma Investments
New York
$739K -$1.12M -154,347 -62%
RWM
33
Ritholtz Wealth Management
New York
$724K +$147K +20,167 +27%
EF
34
Empowered Funds
Pennsylvania
$723K +$61.5K +8,448 +10%
Goldman Sachs
35
Goldman Sachs
New York
$649K -$91.1K -12,514 -13%
SC
36
Shay Capital
New York
$607K -$164K -22,500 -22%
TI
37
Trexquant Investment
Connecticut
$578K +$105K +14,359 +24%
Barclays
38
Barclays
United Kingdom
$575K +$234K +32,170 +76%
MAM
39
Marquette Asset Management
Minnesota
$557K – – –
EI
40
EAM Investors
California
$550K -$1.42M -194,800 -73%
Charles Schwab
41
Charles Schwab
California
$547K +$87 +12 +0%
SO
42
STRS Ohio
Ohio
$545K -$56.8K -7,800 -10%
Bank of America
43
Bank of America
North Carolina
$528K +$205K +28,130 +69%
CIC
44
Cornercap Investment Counsel
Georgia
$517K +$489K +67,193 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$512K +$477K +65,578 New
XT
46
XTX Topco
Cayman Islands
$498K -$33.1K -4,540 -7%
Squarepoint
47
Squarepoint
New York
$479K -$36.8K -5,058 -8%
Prudential Financial
48
Prudential Financial
New Jersey
$441K +$233K +32,000 +127%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$430K +$7.7K +1,057 +2%
HF
50
HRT Financial
New York
$406K +$385K +52,831 New
1
2
3 4 5

VRA Hedge Fund Activity: Q4 2023 in Review

110 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2023, worth a combined $145M — up 29% from $112M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VRA positions and 9 closed out — a net gain of 11 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $6.2M. The largest seller was Invesco, cutting an estimated $2.57M.

  • 110 institutional investors held Vera Bradley (VRA) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $145M of Vera Bradley stock for Q4 2023, up 29% quarter-over-quarter.
  • 20 funds opened new Vera Bradley positions in Q4 2023 and 9 closed out, a net change of +11 holders.
  • The largest Vera Bradley buyer in Q4 2023 was Fund 1 Investments, an estimated $6.2M added.
  • The largest Vera Bradley seller in Q4 2023 was Invesco, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2023.