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Vera Bradley
VRA

112 hedge funds and large institutions have $157M invested in Vera Bradley in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $660K

34% more capital invested

Capital invested by funds: $117M → $157M (+$39.9M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 111 → 112 (+1)

0.67% more ownership

Funds ownership: 58.53% → 59.2% (+0.67%)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
42
Closed
17
Calls
$2.98M
Puts
$660K
Net Calls
+$2.31M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$5.3M
2
BlackRock
BlackRock
New York
+$4.34M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.51M
4
Invesco
Invesco
Georgia
+$1.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$980K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.42M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.88M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.74M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.68M
5
BCM
Bridgeway Capital Management
Texas
-$906K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K +$77.9K +10,297 +39%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$265K -$50.8K -6,715 -17%
UA
53
Unison Advisors
District of Columbia
$262K +$56K +7,402 +29%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$256K +$243K +32,130 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$252K – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$219K +$6.05K +800 +3%
Bank of America
57
Bank of America
North Carolina
$211K +$30K +3,962 +18%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$211K +$55.1K +7,278 +38%
Comerica Bank
59
Comerica Bank
Texas
$196K +$931 +123 +0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$177K -$9.84K -1,300 -6%
ECM
61
ExodusPoint Capital Management
New York
$175K +$167K +22,024 New
Canada Life
62
Canada Life
Manitoba, Canada
$160K -$25.1K -3,312 -14%
CSS
63
Cubist Systematic Strategies
Connecticut
$156K +$39.6K +5,230 +36%
UBS Group
64
UBS Group
Switzerland
$156K +$95.2K +12,575 +180%
WG
65
Winton Group
United Kingdom
$151K -$342K -45,159 -70%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$146K – – –
GC
67
Guggenheim Capital
Illinois
$146K +$139K +18,324 New
TPSF
68
Texas Permanent School Fund
Texas
$141K -$21.8K -2,878 -14%
Pacer Advisors
69
Pacer Advisors
Pennsylvania
$138K +$131K +17,298 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$137K – – –
SOADOR
71
State of Alaska Department of Revenue
Alaska
$136K -$26.3K -3,470 -17%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$136K -$189 -25 -0.1%
PTC
73
Petrus Trust Company
Texas
$134K +$127K +16,803 New
OQS
74
Occudo Quantitative Strategies
Florida
$128K +$122K +16,087 New
Deutsche Bank
75
Deutsche Bank
Germany
$116K -$569K -75,142 -84%
1 2
3
4 5

VRA Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2020, worth a combined $157M — up 34% from $117M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRA positions and 17 closed out — a net gain of 1 holder — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Senvest Management, adding an estimated $5.3M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $2.42M.

  • 112 institutional investors held Vera Bradley (VRA) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $157M of Vera Bradley stock for Q4 2020, up 34% quarter-over-quarter.
  • 18 funds opened new Vera Bradley positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest Vera Bradley buyer in Q4 2020 was Senvest Management, an estimated $5.3M added.
  • The largest Vera Bradley seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2020.