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Vera Bradley

117 hedge funds and large institutions have $85.8M invested in Vera Bradley in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $84.4M → $85.8M (+$1.36M)

3.03% less ownership

Funds ownership: 60.9%57.87% (-3%)

8% less funds holding

Funds holding: 127117 (-10)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

87% less call options, than puts

Call options by funds: $77K | Put options by funds: $611K

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
41
Closed
33
Calls
$77K
Puts
$611K
Net Calls
-$534K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M -$661K -132,811 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M -$464K -93,308 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.82M -$904K -181,646 -11%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.92M -$33.8K -6,792 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.38M -$1.31M -262,859 -26%
State Street
6
State Street
Massachusetts
$3.13M -$209K -42,073 -6%
RA
7
Royce & Associates
New York
$2.48M +$668K +134,189 +32%
Millennium Management
8
Millennium Management
New York
$2.3M +$1.86M +373,171 +257%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.13M -$333K -66,985 -12%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.1M -$291K -58,520 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.03M -$358K -72,000 -14%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.56M -$81K -16,284 -4%
WG
13
Winton Group
United Kingdom
$1.54M +$1.3M +262,040 +312%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.47M +$39.1K +7,865 +2%
RCM
15
Rutabaga Capital Management
Massachusetts
$1.45M +$1.62M +325,483 New
Northern Trust
16
Northern Trust
Illinois
$1.19M -$29.7K -5,977 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.11M -$49.6K -9,965 -4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.1M +$334K +67,124 +37%
Franklin Resources
19
Franklin Resources
California
$1.04M +$570K +114,445 +91%
Ameriprise
20
Ameriprise
Minnesota
$996K -$132K -26,608 -11%
LCM
21
Landscape Capital Management
New Jersey
$938K +$645K +129,500 +158%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$834K +$576K +115,828 +161%
JP Morgan Chase
23
JP Morgan Chase
New York
$797K -$2.45K -493 -0.3%
SEI Investments
24
SEI Investments
Pennsylvania
$773K
Principal Financial Group
25
Principal Financial Group
Iowa
$762K -$31.3K -6,294 -4%

VRA Hedge Fund Activity: Q2 2020 in Review

117 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2020, worth a combined $85.8M — up 1.6% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VRA and 23 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was Woodson Capital Management, exiting entirely with an estimated $2.06M sold.

  • 117 institutional investors held Vera Bradley (VRA) as of Q2 2020, down from 127 in Q1 2020.
  • Funds reported $85.8M of Vera Bradley stock for Q2 2020, up 1.6% quarter-over-quarter.
  • 23 funds opened new Vera Bradley positions in Q2 2020 and 33 closed out, a net change of -10 holders.
  • The largest Vera Bradley buyer in Q2 2020 was Millennium Management, an estimated $1.86M added.
  • The largest Vera Bradley seller in Q2 2020 was Woodson Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2020.