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Vera Bradley

76 hedge funds and large institutions have $47.8M invested in Vera Bradley in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.84% less ownership

Funds ownership: 61.93%51.09% (-11%)

30% less funds holding

Funds holding: 10876 (-32)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

45% less capital invested

Capital invested by funds: $86.4M → $47.8M (-$38.6M)

51% less call options, than puts

Call options by funds: $34K | Put options by funds: $69K

78% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-32
Holders Change %
-29.63%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
35
Closed
41
Calls
$34K
Puts
$69K
Net Calls
-$35K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$96K -$4.24K -1,052 -3%
MWM
52
Mission Wealth Management
California
$92K
PTC
53
Petrus Trust Company
Texas
$78K +$48.5K +12,053 +87%
Goldman Sachs
54
Goldman Sachs
New York
$76K -$486K -120,688 -83%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$73K
PI
56
PEAK6 Investments
Illinois
$68K +$47.5K +11,792 +108%
CSS
57
Cubist Systematic Strategies
Connecticut
$53K -$288K -71,626 -80%
Barclays
58
Barclays
United Kingdom
$51K +$68.6K +17,036 New
Jane Street
59
Jane Street
New York
$50K -$687K -170,494 -91%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$49K +$66.6K +16,544 New
QC
61
Quadrature Capital
United Kingdom
$45K +$18.1K +4,494 +43%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$40K +$53.2K +13,218 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$39K +$52.7K +13,079 New
ACM
64
Aquatic Capital Management
Illinois
$31K +$41.5K +10,300 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$22K +$29K +7,200 New
QT
66
Quantbot Technologies
New York
$16K -$219K -54,402 -91%
C
67
Covestor
United Kingdom
$9K
Federated Hermes
68
Federated Hermes
Pennsylvania
$4K +$3.75K +931 +193%
Bank of America
69
Bank of America
North Carolina
$2K -$74.6K -18,513 -96%
Bessemer Group
70
Bessemer Group
New Jersey
$1K
Osaic Holdings
71
Osaic Holdings
Arizona
$1K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$804 -$395K -98,120 -100%
Citadel Advisors
73
Citadel Advisors
Florida
-$1M -231,162 Closed
JGC
74
J. Goldman & Co
New York
-$585K -134,718 Closed
GCM
75
Graham Capital Management
Connecticut
-$560K -129,092 Closed

VRA Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2022, worth a combined $47.8M — down 45% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VRA and 9 opened new positions — a net loss of 32 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.11M. The largest seller was Royce & Associates, cutting an estimated $2.3M.

  • 76 institutional investors held Vera Bradley (VRA) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $47.8M of Vera Bradley stock for Q3 2022, down 45% quarter-over-quarter.
  • 9 funds opened new Vera Bradley positions in Q3 2022 and 41 closed out, a net change of -32 holders.
  • The largest Vera Bradley buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $2.11M added.
  • The largest Vera Bradley seller in Q3 2022 was Royce & Associates, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2022.