We are live on ! Find out more
VRA icon

Vera Bradley
VRA

107 hedge funds and large institutions have $86.6M invested in Vera Bradley in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,657% more call options, than puts

Call options by funds: $193K | Put options by funds: $7K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

5.19% less ownership

Funds ownership: 67.08% → 61.89% (-5.2%)

14% less funds holding

Funds holding: 124 → 107 (-17)

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

50% less capital invested

Capital invested by funds: $174M → $86.6M (-$86.9M)

Holders
107
Holders Change
-17
Holders Change %
-13.71%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
35
Reduced
31
Closed
47
Calls
$193K
Puts
$7K
Net Calls
+$186K
Net Calls Change
+$374K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.12M
2
RCM
Rutabaga Capital Management
Massachusetts
+$3.89M
3
E
Ergoteles
New York
+$2.74M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.3M
2
State Street
State Street
Massachusetts
-$4.68M
3
Victory Capital Management
Victory Capital Management
Texas
-$2.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.56M
5
Invesco
Invesco
Georgia
-$2.51M

VRA Hedge Fund Activity: Q2 2022 in Review

107 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2022, worth a combined $86.6M — down 50% from $174M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VRA and 33 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 35 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.

  • 107 institutional investors held Vera Bradley (VRA) as of Q2 2022, down from 124 in Q1 2022.
  • Funds reported $86.6M of Vera Bradley stock for Q2 2022, down 50% quarter-over-quarter.
  • 33 funds opened new Vera Bradley positions in Q2 2022 and 47 closed out, a net change of -14 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.