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Vera Bradley

76 hedge funds and large institutions have $47.8M invested in Vera Bradley in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.84% less ownership

Funds ownership: 61.93%51.09% (-11%)

30% less funds holding

Funds holding: 10876 (-32)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

45% less capital invested

Capital invested by funds: $86.4M → $47.8M (-$38.6M)

51% less call options, than puts

Call options by funds: $34K | Put options by funds: $69K

78% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-32
Holders Change %
-29.63%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
35
Closed
41
Calls
$34K
Puts
$69K
Net Calls
-$35K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.88M -$1.24M -308,209 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.89M -$251K -62,434 -5%
RA
3
Royce & Associates
New York
$3.67M -$2.3M -569,899 -32%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.56M -$1.66M -412,050 -26%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.4M +$231K +57,276 +8%
BlackRock
6
BlackRock
New York
$2.23M -$25.4K -6,317 -0.8%
RCM
7
Rutabaga Capital Management
Massachusetts
$2.21M -$2.11M -523,639 -42%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2M +$528K +131,139 +25%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.63M -$80.4K -19,969 -4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.57M +$2.11M +522,640 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.51M -$346K -85,900 -15%
Millennium Management
12
Millennium Management
New York
$1.48M -$741K -184,080 -27%
BCM
13
Bridgeway Capital Management
Texas
$1.42M +$902K +224,000 +90%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.18M +$735K +182,564 +87%
Franklin Resources
15
Franklin Resources
California
$1.05M +$186K +46,200 +15%
Charles Schwab
16
Charles Schwab
California
$1.02M +$589K +146,148 +76%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1M -$995K -247,116 -43%
Renaissance Technologies
18
Renaissance Technologies
New York
$890K -$409K -101,600 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$747K +$1.84K +456 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$633K -$1.09M -270,597 -56%
Ameriprise
21
Ameriprise
Minnesota
$557K -$46.5K -11,547 -6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$525K +$348K +86,460 +98%
MAM
23
Marquette Asset Management
Minnesota
$320K +$267K +66,350 +167%
AC
24
Annandale Capital
Texas
$301K +$403K +100,000 New
Invesco
25
Invesco
Georgia
$300K -$20.9K -5,190 -5%

VRA Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2022, worth a combined $47.8M — down 45% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VRA and 9 opened new positions — a net loss of 32 holders — while 35 trimmed existing stakes and 24 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.11M. The largest seller was Royce & Associates, cutting an estimated $2.3M.

  • 76 institutional investors held Vera Bradley (VRA) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $47.8M of Vera Bradley stock for Q3 2022, down 45% quarter-over-quarter.
  • 9 funds opened new Vera Bradley positions in Q3 2022 and 41 closed out, a net change of -32 holders.
  • The largest Vera Bradley buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $2.11M added.
  • The largest Vera Bradley seller in Q3 2022 was Royce & Associates, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2022.