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Vera Bradley

137 hedge funds and large institutions have $258M invested in Vera Bradley in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $235M → $258M (+$23M)

2% more funds holding

Funds holding: 134137 (+3)

10% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.58M

3.46% less ownership

Funds ownership: 68.56%65.1% (-3.5%)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
58
Closed
15
Calls
$1.74M
Puts
$1.58M
Net Calls
+$152K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.1M +$1.23M +111,062 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.8M -$247K -22,322 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M +$26.8K +2,417 +0.2%
WCM
4
Woodson Capital Management
Connecticut
$11.8M -$2.22M -200,000 -17%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.99M -$3.36M -303,407 -26%
State Street
6
State Street
Massachusetts
$8.11M +$488K +44,011 +7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$7.58M -$3.1M -279,314 -30%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.24M -$601K -54,237 -8%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$6.38M +$754K +68,020 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.91M +$1.65M +148,800 +42%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.34M +$789K +71,141 +19%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.22M +$4.91M +442,580 New
Citadel Advisors
13
Citadel Advisors
Florida
$5.08M +$616K +55,594 +15%
AA
14
Ancora Advisors
Ohio
$4.65M -$1.35M -121,751 -24%
RA
15
Royce & Associates
New York
$4.5M +$34.2K +3,089 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.17M +$3.92M +353,300 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.11M -$43.7K -3,944 -1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.49M +$251K +22,653 +8%
Northern Trust
19
Northern Trust
Illinois
$3.27M -$96.2K -8,680 -3%
MCM
20
Matarin Capital Management
New York
$3.21M -$1.27M -114,105 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.1M -$217K -19,588 -7%
BCM
22
Bridgeway Capital Management
Texas
$2.65M
Ameriprise
23
Ameriprise
Minnesota
$2.5M -$536K -48,348 -19%
Invesco
24
Invesco
Georgia
$2.46M +$8.52K +768 +0.4%
RJA
25
Raymond James & Associates
Florida
$2.28M -$188K -16,974 -8%

VRA Hedge Fund Activity: Q4 2019 in Review

137 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2019, worth a combined $258M — up 9.8% from $235M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VRA positions and 15 closed out — a net gain of 4 holders — while 38 added to existing stakes and 58 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.91M. The largest seller was Nuveen, cutting an estimated $3.83M.

  • 137 institutional investors held Vera Bradley (VRA) as of Q4 2019, up from 134 in Q3 2019.
  • Funds reported $258M of Vera Bradley stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 19 funds opened new Vera Bradley positions in Q4 2019 and 15 closed out, a net change of +4 holders.
  • The largest Vera Bradley buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $4.91M added.
  • The largest Vera Bradley seller in Q4 2019 was Nuveen, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2019.