Vera Bradley
VRA
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.
2% more capital invested
Capital invested by funds: $84.2M → $85.8M (+$1.55M)
2.9% less ownership
Funds ownership: 60.77% → 57.87% (-2.9%)
8% less funds holding
Funds holding: 127 → 117 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.86M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.62M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$1.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$787K |
| 5 |
RA
Royce & Associates
New York
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$2.06M |
| 2 |
Renaissance Technologies
New York
|
-$1.31M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.06M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$949K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$904K |
VRA Hedge Fund Activity: Q2 2020 in Review
117 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2020, worth a combined $85.8M — up 1.8% from $84.2M 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 1.8% 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.