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Vera Bradley

116 hedge funds and large institutions have $210M invested in Vera Bradley in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

22% less capital invested

Capital invested by funds: $269M → $210M (-$58.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
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
$4.45M
Puts
$1.17M
Net Calls
Net Calls Change

Top Buyers

1 +$4.28M
2 +$3.24M
3 +$2.48M
4
BlackRock
BlackRock
New York
+$2.13M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.92M

Top Sellers

1 -$1.72M
2 -$1.54M
3 -$1.28M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.02M
5
Millennium Management
Millennium Management
New York
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$342K
52
$341K
53
$336K
54
$324K
55
$322K
56
$315K
57
$309K
58
$299K
59
$291K
60
$290K
61
$282K
62
$277K
63
$270K
64
$265K
65
$260K
66
$253K
67
$229K
68
$229K
69
$221K
70
$196K
71
$182K
72
$177K
73
$177K
74
$157K
75
$153K