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Vera Bradley

161 hedge funds and large institutions have $385M invested in Vera Bradley in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,763% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $229K

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

18% more funds holding

Funds holding: 136161 (+25)

12% more capital invested

Capital invested by funds: $345M → $385M (+$40.1M)

2.4% more ownership

Funds ownership: 68.99%71.38% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
161
Holders Change
+25
Holders Change %
+18.38%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
64
Reduced
36
Closed
12
Calls
$6.56M
Puts
$229K
Net Calls
+$6.33M
Net Calls Change
+$551K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.6M +$4.26M +291,795 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.7M +$298K +20,400 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.3M -$1.35M -92,680 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M -$337K -23,086 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.7M +$3.24M +221,793 +24%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$12.8M -$34.6M -2,369,715 -74%
State Street
7
State Street
Massachusetts
$9.09M +$879K +60,215 +11%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.86M +$5.51M +377,452 +186%
Millennium Management
9
Millennium Management
New York
$8.4M +$6.12M +419,253 +319%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.67M -$6.57M -450,000 -47%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$7.36M +$2.5M +170,901 +55%
WG
12
Winton Group
United Kingdom
$7.18M +$6.87M +470,594 New
Citadel Advisors
13
Citadel Advisors
Florida
$6.47M +$557K +38,123 +10%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.2M +$634K +43,412 +12%
TI
15
Think Investments
California
$6.19M +$5.93M +405,804 New
MCM
16
Matarin Capital Management
New York
$6.17M +$87.4K +5,983 +2%
RA
17
Royce & Associates
New York
$5.65M -$1.35M -92,730 -20%
Northern Trust
18
Northern Trust
Illinois
$4.44M +$309K +21,168 +8%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.35M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.14M +$493K +33,780 +14%
OAM
21
Oxford Asset Management
United Kingdom
$4.05M +$3.43M +234,970 +956%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.01M +$349K +23,931 +10%
SIM
23
Spark Investment Management
New York
$3.85M
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.85M +$788K +53,950 +27%
Man Group
25
Man Group
United Kingdom
$3.69M +$1.28M +87,900 +57%

VRA Hedge Fund Activity: Q3 2018 in Review

161 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2018, worth a combined $385M — up 12% from $345M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VRA positions and 12 closed out — a net gain of 26 holders — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $6.87M. The largest seller was Point72 Asset Management, cutting an estimated $34.6M.

  • 161 institutional investors held Vera Bradley (VRA) as of Q3 2018, up from 136 in Q2 2018.
  • Funds reported $385M of Vera Bradley stock for Q3 2018, up 12% quarter-over-quarter.
  • 38 funds opened new Vera Bradley positions in Q3 2018 and 12 closed out, a net change of +26 holders.
  • The largest Vera Bradley buyer in Q3 2018 was Winton Group, an estimated $6.87M added.
  • The largest Vera Bradley seller in Q3 2018 was Point72 Asset Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2018.