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Vera Bradley
VRA

112 hedge funds and large institutions have $157M invested in Vera Bradley in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $660K

34% more capital invested

Capital invested by funds: $117M → $157M (+$39.9M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 111 → 112 (+1)

0.67% more ownership

Funds ownership: 58.53% → 59.2% (+0.67%)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
42
Closed
17
Calls
$2.98M
Puts
$660K
Net Calls
+$2.31M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$5.3M
2
BlackRock
BlackRock
New York
+$4.34M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.51M
4
Invesco
Invesco
Georgia
+$1.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$980K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.42M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.88M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.74M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.68M
5
BCM
Bridgeway Capital Management
Texas
-$906K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$30.1M +$4.34M +574,175 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.9M -$231K -30,559 -1%
SM
3
Senvest Management
New York
$13.7M +$5.3M +700,274 +68%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$292K +38,579 +3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.38M +$881K +116,440 +21%
State Street
6
State Street
Massachusetts
$5.22M +$148K +19,556 +3%
RCM
7
Rutabaga Capital Management
Massachusetts
$5.13M -$151K -19,928 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.04M -$1.88M -248,900 -28%
RA
9
Royce & Associates
New York
$4.29M -$22.6K -2,989 -0.6%
Millennium Management
10
Millennium Management
New York
$3.25M +$595K +78,665 +24%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.1M -$757K -100,072 -20%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.87M +$71.1K +9,400 +3%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.77M +$759K +100,347 +40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.46M -$262K -34,628 -10%
Morgan Stanley
15
Morgan Stanley
New York
$2.19M -$783K -103,520 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.18M +$205K +27,096 +11%
Invesco
17
Invesco
Georgia
$2.17M +$1.11M +146,244 +116%
Northern Trust
18
Northern Trust
Illinois
$1.98M -$82.4K -10,886 -4%
Franklin Resources
19
Franklin Resources
California
$1.91M -$439 -58 -0%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.9M -$421K -55,668 -19%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.88M +$1.51M +199,296 +533%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87M -$1.74M -229,692 -49%
Ameriprise
23
Ameriprise
Minnesota
$1.84M -$22.6K -2,988 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.4M +$46.9K +6,200 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.21M -$45.4K -5,993 -4%
1
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VRA Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2020, worth a combined $157M — up 34% from $117M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRA positions and 17 closed out — a net gain of 1 holder — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Senvest Management, adding an estimated $5.3M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $2.42M.

  • 112 institutional investors held Vera Bradley (VRA) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $157M of Vera Bradley stock for Q4 2020, up 34% quarter-over-quarter.
  • 18 funds opened new Vera Bradley positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest Vera Bradley buyer in Q4 2020 was Senvest Management, an estimated $5.3M added.
  • The largest Vera Bradley seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2020.