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Vera Bradley

119 hedge funds and large institutions have $242M invested in Vera Bradley in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.21M

1.61% more ownership

Funds ownership: 62.65%64.26% (+1.6%)

8% less funds holding

Funds holding: 130119 (-11)

11% less capital invested

Capital invested by funds: $270M → $242M (-$28.6M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
44
Closed
23
Calls
$2.77M
Puts
$2.21M
Net Calls
+$559K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$248K +$175K +17,000 +266%
CGH
77
Crossmark Global Holdings
Texas
$217K -$7.4K -720 -3%
Comerica Bank
78
Comerica Bank
Texas
$215K
GAM
79
Gotham Asset Management
New York
$197K +$191K +18,566 New
PCM
80
Prelude Capital Management
New York
$181K +$37K +3,600 +27%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$180K
CS
82
Credit Suisse
Switzerland
$178K -$12.6K -1,222 -7%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$11.7K -1,140 -7%
JG
84
Jefferies Group
New York
$149K +$10.6K +1,033 +8%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$147K
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$146K -$14.8K -1,441 -10%
AIG
87
American International Group
New York
$133K -$33.9K -3,301 -21%
TPSF
88
Texas Permanent School Fund
Texas
$132K -$4.47K -435 -3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$130K +$3.15K +307 +3%
Squarepoint
90
Squarepoint
New York
$123K -$60K -5,835 -34%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$122K
MSL
92
Mackay Shields LLC
New York
$117K +$113K +11,000 New
DTL
93
Dynamic Technology Lab
Singapore
$107K -$240K -23,349 -70%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$107K +$103K +10,065 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$106K
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$76K
Bank of America
97
Bank of America
North Carolina
$68K -$101K -9,874 -61%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$66.6K -$40.1K -3,899 -38%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$63K +$23.3K +2,270 +61%
PAM
100
Panagora Asset Management
Massachusetts
$56K

VRA Hedge Fund Activity: Q1 2018 in Review

119 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2018, worth a combined $242M — down 11% from $270M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRA and 13 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Goldman Sachs, adding an estimated $7.43M. The largest seller was Citadel Advisors, cutting an estimated $2.42M.

  • 119 institutional investors held Vera Bradley (VRA) as of Q1 2018, down from 130 in Q4 2017.
  • Funds reported $242M of Vera Bradley stock for Q1 2018, down 11% quarter-over-quarter.
  • 13 funds opened new Vera Bradley positions in Q1 2018 and 23 closed out, a net change of -10 holders.
  • The largest Vera Bradley buyer in Q1 2018 was Goldman Sachs, an estimated $7.43M added.
  • The largest Vera Bradley seller in Q1 2018 was Citadel Advisors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2018.