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Vera Bradley

124 hedge funds and large institutions have $174M invested in Vera Bradley in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 67.98%67.08% (-0.9%)

4% less funds holding

Funds holding: 129124 (-5)

11% less capital invested

Capital invested by funds: $195M → $174M (-$21.5M)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

18% less call options, than puts

Call options by funds: $839K | Put options by funds: $1.03M

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
47
Closed
17
Calls
$839K
Puts
$1.03M
Net Calls
-$188K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M -$189K -23,848 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.8M +$404K +51,122 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M +$1.08M +137,181 +8%
RA
4
Royce & Associates
New York
$13.3M +$750K +94,854 +6%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$10.2M +$2.29M +289,010 +28%
State Street
6
State Street
Massachusetts
$6.67M +$135K +17,024 +2%
PPA
7
Parametric Portfolio Associates
Washington
$5.87M -$2.02M -255,215 -25%
RCM
8
Rutabaga Capital Management
Massachusetts
$4.77M
Invesco
9
Invesco
Georgia
$3.96M +$290K +36,713 +8%
Victory Capital Management
10
Victory Capital Management
Texas
$3.63M +$349K +44,148 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.52M +$239K +30,213 +7%
Morgan Stanley
12
Morgan Stanley
New York
$2.54M -$48.2K -6,098 -2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.52M -$237K -29,977 -8%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$2.45M +$765K +96,808 +43%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.4M +$211K +26,735 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.4M -$653K -82,617 -21%
Franklin Resources
17
Franklin Resources
California
$2.33M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.33M +$465K +58,843 +24%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.29M +$100K +12,700 +4%
Ameriprise
20
Ameriprise
Minnesota
$2.1M +$356K +45,023 +20%
EIP
21
Easterly Investment Partners
Massachusetts
$2.02M -$213K -27,000 -9%
Northern Trust
22
Northern Trust
Illinois
$1.97M -$65.5K -8,282 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.88M -$783K -99,070 -29%
Prudential Financial
24
Prudential Financial
New Jersey
$1.63M +$167K +21,100 +11%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.59M +$206K +26,110 +14%

VRA Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2022, worth a combined $174M — down 11% from $195M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VRA and 13 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 40 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.29M. The largest seller was Senvest Management, exiting entirely with an estimated $2.77M sold.

  • 124 institutional investors held Vera Bradley (VRA) as of Q1 2022, down from 129 in Q4 2021.
  • Funds reported $174M of Vera Bradley stock for Q1 2022, down 11% quarter-over-quarter.
  • 13 funds opened new Vera Bradley positions in Q1 2022 and 17 closed out, a net change of -4 holders.
  • The largest Vera Bradley buyer in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $2.29M added.
  • The largest Vera Bradley seller in Q1 2022 was Senvest Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2022.