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Vera Bradley

153 hedge funds and large institutions have $272M invested in Vera Bradley in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

42,989% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $9K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 150153 (+3)

0.44% more ownership

Funds ownership: 65.47%65.91% (+0.44%)

10% less capital invested

Capital invested by funds: $303M → $272M (-$30.7M)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
47
Reduced
63
Closed
17
Calls
$3.88M
Puts
$9K
Net Calls
+$3.87M
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38M -$868K -73,264 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.8M -$184K -15,570 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M +$35.3K +2,979 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M -$1.99M -167,700 -13%
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.6M -$4.08M -344,424 -26%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.68M +$1.15M +96,866 +15%
State Street
7
State Street
Massachusetts
$7.68M +$151K +12,723 +2%
AA
8
Ancora Advisors
Ohio
$6.11M +$2.5M +211,160 +156%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$5.58M -$1.87M -158,154 -25%
OAM
10
Oxford Asset Management
United Kingdom
$5.38M +$4.43M +373,980 +502%
MCM
11
Matarin Capital Management
New York
$5.12M +$30.6K +2,588 +0.6%
RA
12
Royce & Associates
New York
$4.27M -$354K -29,918 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.72M +$61.1K +5,159 +2%
Ameriprise
14
Ameriprise
Minnesota
$3.56M -$172K -14,490 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.54M -$16.9K -1,423 -0.5%
Northern Trust
16
Northern Trust
Illinois
$3.47M +$94.3K +7,964 +3%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$3.45M +$836K +70,614 +33%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.44M +$60.1K +5,075 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.33M -$180K -15,184 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.94M +$437K +36,900 +18%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.93M -$1.02M -85,858 -26%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.9M -$16.6K -1,400 -0.6%
Citadel Advisors
23
Citadel Advisors
Florida
$2.85M -$976K -82,436 -26%
Invesco
24
Invesco
Georgia
$2.81M -$39.1K -3,305 -1%
3C
25
361 Capital
Colorado
$2.81M +$2.77M +233,712 New

VRA Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2019, worth a combined $272M — down 10% from $303M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRA positions and 17 closed out — a net gain of 6 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $4.43M. The largest seller was Spark Investment Management, exiting entirely with an estimated $4.38M sold.

  • 153 institutional investors held Vera Bradley (VRA) as of Q2 2019, up from 150 in Q1 2019.
  • Funds reported $272M of Vera Bradley stock for Q2 2019, down 10% quarter-over-quarter.
  • 23 funds opened new Vera Bradley positions in Q2 2019 and 17 closed out, a net change of +6 holders.
  • The largest Vera Bradley buyer in Q2 2019 was Oxford Asset Management, an estimated $4.43M added.
  • The largest Vera Bradley seller in Q2 2019 was Spark Investment Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2019.