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Vera Bradley

76 hedge funds and large institutions have $60.6M invested in Vera Bradley in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,675% more call options, than puts

Call options by funds: $71K | Put options by funds: $4K

27% more capital invested

Capital invested by funds: $47.8M → $60.6M (+$12.8M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 7676 (0)

2.11% less ownership

Funds ownership: 51.09%48.98% (-2.1%)

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
33
Closed
17
Calls
$71K
Puts
$4K
Net Calls
+$67K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$7.57M +$6.1M +1,671,080 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.93M +$60.2K +16,471 +1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.27M -$875K -239,470 -20%
Northern Trust
4
Northern Trust
Illinois
$3.27M +$2.42M +663,170 +1,142%
Franklin Resources
5
Franklin Resources
California
$3.16M +$1.27M +348,451 +100%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.01M
BlackRock
7
BlackRock
New York
$2.9M -$375K -102,754 -14%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.7M -$739K -202,289 -25%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.39M +$16.7K +4,575 +0.9%
Charles Schwab
10
Charles Schwab
California
$2.33M +$637K +174,441 +51%
Millennium Management
11
Millennium Management
New York
$2.06M -$134K -36,584 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.78M -$396K -108,400 -22%
RA
13
Royce & Associates
New York
$1.77M -$3.03M -828,339 -68%
BCM
14
Bridgeway Capital Management
Texas
$1.59M -$443K -121,350 -26%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.42M -$837K -229,161 -42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.12M -$2.01K -549 -0.2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.05M -$377K -103,090 -31%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.03M -$607K -166,172 -42%
Morgan Stanley
19
Morgan Stanley
New York
$999K +$37.3K +10,204 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$731K -$491K -134,500 -45%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$692K +$283K +77,360 +102%
Ameriprise
22
Ameriprise
Minnesota
$643K -$157K -43,000 -23%
XT
23
XTX Topco
Cayman Islands
$561K +$215K +58,720 +90%
MAM
24
Marquette Asset Management
Minnesota
$494K +$10.8K +2,966 +3%
UBS Group
25
UBS Group
Switzerland
$469K +$26.2K +7,164 +7%

VRA Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q4 2022, worth a combined $60.6M — up 27% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRA positions and 17 closed out — a net gain of 1 holder — while 15 added to existing stakes and 33 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.42M. The largest seller was Royce & Associates, cutting an estimated $3.03M.

  • 76 institutional investors held Vera Bradley (VRA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $60.6M of Vera Bradley stock for Q4 2022, up 27% quarter-over-quarter.
  • 18 funds opened new Vera Bradley positions in Q4 2022 and 17 closed out, a net change of +1 holder.
  • The largest Vera Bradley buyer in Q4 2022 was Northern Trust, an estimated $2.42M added.
  • The largest Vera Bradley seller in Q4 2022 was Royce & Associates, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2022.