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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
OQS
51
Occudo Quantitative Strategies
Florida
$347K +$328K +45,044 New
Ameriprise
52
Ameriprise
Minnesota
$342K +$59.8K +8,216 +23%
SOW
53
State of Wyoming
Wyoming
$324K +$32.5K +4,471 +12%
AA
54
Ancora Advisors
Ohio
$303K – – –
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$281K +$93.2K +12,800 +54%
AQR Capital Management
56
AQR Capital Management
Connecticut
$269K +$159K +21,880 +167%
N
57
Nuveen
North Carolina
$252K – – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$242K -$48.8K -6,704 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$236K +$3.53K +485 +2%
JP Morgan Chase
61
JP Morgan Chase
New York
$230K +$61.5K +8,454 +40%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$213K +$14.7K +2,016 +8%
JF
63
Jump Financial
Illinois
$204K -$70.7K -9,715 -27%
Jane Street
64
Jane Street
New York
$203K +$192K +26,372 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K – – –
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$193K – – –
PCM
67
Prelude Capital Management
New York
$179K +$56.1K +7,700 +50%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$162K – – –
VAFP
69
Vahanian & Associates Financial Planning
New York
$157K -$102K -14,000 -41%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$146K +$25.8K +3,549 +23%
EC
71
EntryPoint Capital
New York
$144K +$136K +18,734 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$127K +$120K +16,443 New
DOA
73
D'Orazio & Associates
Virginia
$124K +$118K +16,167 New
IFG
74
Independent Financial Group
California
$124K +$117K +16,113 New
MCM
75
Monarch Capital Management
Indiana
$119K -$17.5K -2,400 -13%
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.