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Vera Bradley

134 hedge funds and large institutions have $235M invested in Vera Bradley in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

2.65% more ownership

Funds ownership: 65.91%68.56% (+2.6%)

12% less funds holding

Funds holding: 153134 (-19)

14% less capital invested

Capital invested by funds: $272M → $235M (-$37M)

22% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.35M

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
134
Holders Change
-19
Holders Change %
-12.42%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
52
Reduced
47
Closed
30
Calls
$1.06M
Puts
$1.35M
Net Calls
-$292K
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.9M +$3.02M +285,824 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.2M -$135K -12,810 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M +$660K +62,426 +5%
WCM
4
Woodson Capital Management
Connecticut
$12.1M +$12.7M +1,200,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M +$191K +18,107 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$9.31M -$445K -42,098 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.75M -$587K -55,533 -8%
State Street
8
State Street
Massachusetts
$6.49M +$32.6K +3,081 +0.5%
AA
9
Ancora Advisors
Ohio
$5.21M +$1.79M +169,458 +49%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$4.77M +$1.96M +185,437 +65%
N
11
Nuveen
North Carolina
$4.33M +$2.76M +260,561 +155%
MCM
12
Matarin Capital Management
New York
$3.9M -$429K -40,554 -10%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.85M -$881K -83,317 -18%
RA
14
Royce & Associates
New York
$3.82M +$233K +22,058 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$3.79M +$1.46M +138,192 +58%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.56M +$608K +57,527 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.56M +$1.14M +107,400 +44%
Northern Trust
18
Northern Trust
Illinois
$2.89M -$27.7K -2,622 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.86M -$289K -27,294 -9%
QI
20
QS Investors
New York
$2.78M +$1.06M +99,900 +57%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.76M -$52K -4,916 -2%
Ameriprise
22
Ameriprise
Minnesota
$2.63M -$385K -36,365 -12%
OAM
23
Oxford Asset Management
United Kingdom
$2.56M -$2.07M -195,447 -44%
BCM
24
Bridgeway Capital Management
Texas
$2.27M
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M -$680K -64,275 -22%

VRA Hedge Fund Activity: Q3 2019 in Review

134 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2019, worth a combined $235M — down 14% from $272M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VRA and 12 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Woodson Capital Management, opening a new position worth an estimated $12.7M. The largest seller was 361 Capital, exiting entirely with an estimated $2.81M sold.

  • 134 institutional investors held Vera Bradley (VRA) as of Q3 2019, down from 153 in Q2 2019.
  • Funds reported $235M of Vera Bradley stock for Q3 2019, down 14% quarter-over-quarter.
  • 12 funds opened new Vera Bradley positions in Q3 2019 and 30 closed out, a net change of -18 holders.
  • The largest Vera Bradley buyer in Q3 2019 was Woodson Capital Management, an estimated $12.7M added.
  • The largest Vera Bradley seller in Q3 2019 was 361 Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2019.