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Vera Bradley

118 hedge funds and large institutions have $204M invested in Vera Bradley in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.15% more ownership

Funds ownership: 59.2%60.35% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.13M
Puts
$1.5M
Net Calls
Net Calls Change

Top Buyers

1 +$4.24M
2 +$2.18M
3 +$1.74M
4
Goldman Sachs
Goldman Sachs
New York
+$1.34M
5
Invesco
Invesco
Georgia
+$1.2M

Top Sellers

1 -$2.47M
2 -$2.06M
3 -$1.88M
4
Morgan Stanley
Morgan Stanley
New York
-$1.52M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$416K
52
$384K
53
$381K
54
$371K
55
$346K
56
$339K
57
$332K
58
$324K
59
$320K
60
$317K
61
$312K
62
$303K
63
$267K
64
$264K
65
$261K
66
$260K
67
$254K
68
$229K
69
$209K
70
$202K
71
$191K
72
$183K
73
$183K
74
$182K
75
$181K