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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
DS
76
DRW Securities
Illinois
-$518K -119,286 Closed
AQR Capital Management
77
AQR Capital Management
Connecticut
-$451K -103,929 Closed
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
-$411K -94,693 Closed
CCM
79
Chimera Capital Management
New York
-$346K -79,621 Closed
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
-$242 -49,140 Closed
Victory Capital Management
81
Victory Capital Management
Texas
-$170K -39,273 Closed
ECM
82
ExodusPoint Capital Management
New York
-$158K -36,499 Closed
First Trust Advisors
83
First Trust Advisors
Illinois
-$158K -36,309 Closed
JF
84
Jump Financial
Illinois
-$147K -33,868 Closed
LOAMU
85
Lombard Odier Asset Management (USA)
New York
-$144K -33,128 Closed
CANY
86
Caxton Associates (New York)
New York
-$136K -31,258 Closed
PCM
87
Prelude Capital Management
New York
-$125K -28,900 Closed
VF
88
Virtu Financial
New York
-$118K -27,275 Closed
EIP
89
Easterly Investment Partners
Massachusetts
-$87K -20,000 Closed
YIH
90
Y-Intercept (HK)
Hong Kong
-$79K -18,307 Closed
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
-$78K -18,031 Closed
TRCT
92
Tower Research Capital (TRC)
New York
-$67K -15,368 Closed
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
-$64K -14,800 Closed
CAM
94
Cresset Asset Management
Illinois
-$63K -14,651 Closed
BFM
95
Boothbay Fund Management
New York
-$62K -14,178 Closed
BGIM
96
Brandywine Global Investment Management
Pennsylvania
-$60K -13,866 Closed
ZCM
97
Zebra Capital Management
Connecticut
-$54K -12,532 Closed
LSV Asset Management
98
LSV Asset Management
Illinois
-$46K -10,700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$39K -8,900 Closed
SOW
100
State of Wyoming
Wyoming
-$26K -6,011 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.