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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
76
$145K
77
$144K
78
$138K
79
$130K
80
$129K
81
$124K
82
$117K
83
$116K
84
$116K
85
$115K
86
$107K
87
$107K
88
$100K
89
$99K
90
$98K
91
$96K
92
$95K
93
$90.8K
94
$90K
95
$84K
96
$68.7K
97
$68K
98
$68K
99
$64K
100
$42K