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Vera Bradley

117 hedge funds and large institutions have $85.8M invested in Vera Bradley in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $84.4M → $85.8M (+$1.36M)

3.03% less ownership

Funds ownership: 60.9%57.87% (-3%)

8% less funds holding

Funds holding: 127117 (-10)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

87% less call options, than puts

Call options by funds: $77K | Put options by funds: $611K

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
41
Closed
33
Calls
$77K
Puts
$611K
Net Calls
-$534K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
76
Coatue Management
New York
$80K +$89.6K +17,995 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$77K
CCIA
78
Campbell & Co Investment Adviser
Maryland
$76K +$85.1K +17,097 New
Simplex Trading
79
Simplex Trading
Illinois
$74K -$45.1K -9,053 -35%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$72K +$81.1K +16,300 New
LI
81
Leap Investments
Illinois
$68K +$76.6K +15,400 New
AIG
82
American International Group
New York
$65K +$3.01K +605 +4%
Jane Street
83
Jane Street
New York
$65K +$73.1K +14,690 New
BFM
84
Boothbay Fund Management
New York
$63K +$3.38K +680 +5%
MFG
85
Magnus Financial Group
New York
$57K +$64.3K +12,919 New
American Century Companies
86
American Century Companies
Missouri
$56K +$63.1K +12,671 New
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51K -$1.16K -232 -2%
CGH
88
Crossmark Global Holdings
Texas
$51K
SG Americas Securities
89
SG Americas Securities
New York
$50K +$55.8K +11,207 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$49K
LSV Asset Management
91
LSV Asset Management
Illinois
$47K
UBS Group
92
UBS Group
Switzerland
$42K -$24.7K -4,955 -34%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$42K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40K -$949K -190,700 -96%
MSA
95
Mason Street Advisors
Wisconsin
$38K +$2.28K +458 +6%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$32K
Citigroup
97
Citigroup
New York
$27K -$5.23K -1,050 -15%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$21K +$14.9K +2,993 +180%
TRCT
99
Tower Research Capital (TRC)
New York
$20K +$22K +4,422 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$13K +$7.46K +1,498 +99%

VRA Hedge Fund Activity: Q2 2020 in Review

117 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2020, worth a combined $85.8M — up 1.6% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VRA and 23 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was Woodson Capital Management, exiting entirely with an estimated $2.06M sold.

  • 117 institutional investors held Vera Bradley (VRA) as of Q2 2020, down from 127 in Q1 2020.
  • Funds reported $85.8M of Vera Bradley stock for Q2 2020, up 1.6% quarter-over-quarter.
  • 23 funds opened new Vera Bradley positions in Q2 2020 and 33 closed out, a net change of -10 holders.
  • The largest Vera Bradley buyer in Q2 2020 was Millennium Management, an estimated $1.86M added.
  • The largest Vera Bradley seller in Q2 2020 was Woodson Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2020.