We are live on ! Find out more
VRA icon

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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$11.2K – – –
GGI
102
Godsey & Gibb Inc
Virginia
$5K +$4.73K +650 New
NS
103
NBC Securities
Alabama
$5K +$4.78K +656 New
Osaic Holdings
104
Osaic Holdings
Arizona
$3.39K – – –
Group One Trading
105
Group One Trading
Illinois
$3K +$2.84K +390 New
Lazard Asset Management
106
Lazard Asset Management
New York
$1K +$1.62K +222 New
IPW
107
Impact Partnership Wealth
Georgia
$770 – – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$724 -$4.51K -620 -87%
FFA
109
Farther Finance Advisors
California
$277 +$262 +36 New
CAS
110
Coppell Advisory Solutions
Texas
$123 -$124 -17 -52%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
– -$473K -71,625 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$418K -57,425 Closed
PTC
113
Petrus Trust Company
Texas
– -$297K -44,925 Closed
SFO
114
Stokes Family Office
Louisiana
– -$127K -19,285 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$120K -18,204 Closed
SPA
116
Sherbrooke Park Advisers
New York
– -$93.7K -14,171 Closed
BFM
117
Boothbay Fund Management
New York
– -$86.2K -13,042 Closed
Allspring Global Investments
118
Allspring Global Investments
North Carolina
– -$43.8K -6,626 Closed
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
– -$450 -68 Closed
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.