Vera Bradley
75 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, 32 reducing their positions, and 17 closing their positions.
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
1% less funds holding
Funds holding: 76 → 75 (-1)
7.75% less ownership
Funds ownership: 51.09% → 43.34% (-7.8%)
53% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.42M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.27M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$637K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$283K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.03M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$875K |
| 3 |
Two Sigma Investments
New York
|
-$837K |
| 4 |
D.E. Shaw & Co
New York
|
-$739K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$607K |
VRA Hedge Fund Activity: Q4 2022 in Review
75 of the 6,237 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 32 trimmed.
The largest buyer was Northern Trust, adding an estimated $2.42M. The largest seller was Royce & Associates, cutting an estimated $3.03M.
- 75 institutional investors held Vera Bradley (VRA) as of Q4 2022, down from 76 in 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.