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Vera Bradley

108 hedge funds and large institutions have $86.4M invested in Vera Bradley in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $221K | Put options by funds: $106K

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

5.15% less ownership

Funds ownership: 67.08%61.93% (-5.2%)

13% less funds holding

Funds holding: 124108 (-16)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

50% less capital invested

Capital invested by funds: $174M → $86.4M (-$87.1M)

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
36
Reduced
31
Closed
46
Calls
$221K
Puts
$106K
Net Calls
+$115K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.82M -$363K -59,433 -3%
RA
2
Royce & Associates
New York
$7.76M +$324K +53,057 +3%
RCM
3
Rutabaga Capital Management
Massachusetts
$7.54M +$3.89M +636,969 +102%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.92M +$1.58M +259,080 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.88M -$2.56M -418,799 -24%
BlackRock
6
BlackRock
New York
$3.25M -$22.3M -3,658,809 -83%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.22M +$2.68M +438,306 +145%
Millennium Management
8
Millennium Management
New York
$2.93M +$4.12M +674,230 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.55M +$1.76M +288,300 +97%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.52M +$1.54M +252,132 +77%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.44M +$2.17M +354,775 +172%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.32M +$1.35M +221,038 +71%
Morgan Stanley
13
Morgan Stanley
New York
$2.09M +$912K +149,424 +45%
E
14
Ergoteles
New York
$1.95M +$2.74M +448,426 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.73M +$1.47M +241,300 +155%
Franklin Resources
16
Franklin Resources
California
$1.32M -$3.63K -594 -0.2%
EGM
17
Engineers Gate Manager
New York
$1.24M +$1.63M +267,148 +1,454%
BCM
18
Bridgeway Capital Management
Texas
$1.08M +$273K +44,700 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.07M -$1.29M -211,227 -46%
Citadel Advisors
20
Citadel Advisors
Florida
$1M +$1.41M +231,162 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$914K +$1.07M +175,946 +509%
Ameriprise
22
Ameriprise
Minnesota
$853K -$470K -76,928 -28%
Charles Schwab
23
Charles Schwab
California
$838K +$335K +54,881 +40%
Jane Street
24
Jane Street
New York
$812K +$1.14M +187,174 New
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$667K -$58.6K -9,600 -6%

VRA Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2022, worth a combined $86.4M — down 50% from $174M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VRA and 33 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.12M. The largest seller was BlackRock, cutting an estimated $22.3M.

  • 108 institutional investors held Vera Bradley (VRA) as of Q2 2022, down from 124 in Q1 2022.
  • Funds reported $86.4M of Vera Bradley stock for Q2 2022, down 50% quarter-over-quarter.
  • 33 funds opened new Vera Bradley positions in Q2 2022 and 46 closed out, a net change of -13 holders.
  • The largest Vera Bradley buyer in Q2 2022 was Millennium Management, an estimated $4.12M added.
  • The largest Vera Bradley seller in Q2 2022 was BlackRock, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.