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Vera Bradley

111 hedge funds and large institutions have $117M invested in Vera Bradley in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $507K

37% more capital invested

Capital invested by funds: $85.8M → $117M (+$31.7M)

0.66% more ownership

Funds ownership: 57.87%58.53% (+0.66%)

5% less funds holding

Funds holding: 117111 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
44
Closed
23
Calls
$1.73M
Puts
$507K
Net Calls
+$1.22M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.6M -$981K -183,735 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M -$498K -93,272 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.19M -$1.05M -196,025 -13%
SM
4
Senvest Management
New York
$6.26M +$5.47M +1,024,403 New
Renaissance Technologies
5
Renaissance Technologies
New York
$5.39M +$649K +121,500 +16%
RCM
6
Rutabaga Capital Management
Massachusetts
$4.06M +$1.81M +339,069 +104%
State Street
7
State Street
Massachusetts
$3.89M -$362K -67,886 -10%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.42M +$463K +86,790 +18%
RA
9
Royce & Associates
New York
$3.31M -$83.3K -15,600 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.99M +$1.29M +241,180 +97%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.84M +$36.3K +6,800 +1%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$2.61M -$2.43M -455,483 -52%
Morgan Stanley
13
Morgan Stanley
New York
$2.31M +$1.24M +231,349 +157%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.14M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.1M +$68.2K +12,777 +4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.8M -$989K -185,193 -39%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.72M +$1.32M +248,035 +757%
Northern Trust
18
Northern Trust
Illinois
$1.58M -$46.8K -8,771 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.52M +$323K +60,508 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.51M -$19.6K -3,678 -1%
Franklin Resources
21
Franklin Resources
California
$1.47M -$737 -138 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$1.43M +$50.9K +9,531 +4%
SEI Investments
23
SEI Investments
Pennsylvania
$1.13M +$59.3K +11,100 +6%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.04M +$661K +123,800 +269%
Principal Financial Group
25
Principal Financial Group
Iowa
$963K -$74.5K -13,957 -8%

VRA Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2020, worth a combined $117M — up 37% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRA and 18 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 34 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $5.47M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $2.43M.

  • 111 institutional investors held Vera Bradley (VRA) as of Q3 2020, down from 117 in Q2 2020.
  • Funds reported $117M of Vera Bradley stock for Q3 2020, up 37% quarter-over-quarter.
  • 18 funds opened new Vera Bradley positions in Q3 2020 and 23 closed out, a net change of -5 holders.
  • The largest Vera Bradley buyer in Q3 2020 was Senvest Management, an estimated $5.47M added.
  • The largest Vera Bradley seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2020.