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Vera Bradley

95 hedge funds and large institutions have $107M invested in Vera Bradley in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

23% more funds holding

Funds holding: 7795 (+18)

19% more capital invested

Capital invested by funds: $89.6M → $107M (+$17M)

5.22% more ownership

Funds ownership: 48.71%53.93% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+18
Holders Change %
+23.38%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
33
Reduced
23
Closed
13
Calls
$1.56M
Puts
Net Calls
+$1.56M
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M +$7.1M +1,257,682 +199%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.86M -$1.26M -222,933 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.29M +$66.9K +11,848 +0.9%
F1I
4
Fund 1 Investments
Puerto Rico
$8.24M -$7.23M -1,281,632 -50%
RA
5
Royce & Associates
New York
$5.24M +$638K +113,100 +16%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.12M +$567K +100,494 +14%
Franklin Resources
7
Franklin Resources
California
$4.46M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.25M
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$3.35M -$13.3K -2,355 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.06M +$1.57M +278,902 +139%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.02M +$1.28M +226,285 +92%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.63M +$60.3K +10,682 +3%
Morgan Stanley
13
Morgan Stanley
New York
$2.33M +$534K +94,671 +35%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.32M +$107K +18,900 +5%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$2.23M +$601K +106,564 +44%
AI
16
Acuitas Investments
Washington
$2.2M +$1.95M +344,839 New
Two Sigma Investments
17
Two Sigma Investments
New York
$2.06M +$829K +146,938 +84%
BCM
18
Bridgeway Capital Management
Texas
$1.9M -$97.5K -17,272 -5%
State Street
19
State Street
Massachusetts
$1.84M +$1.11M +197,534 +220%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.65M +$1.46M +258,234 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.41M -$114K -20,118 -8%
Northern Trust
22
Northern Trust
Illinois
$1.37M +$908K +160,934 +304%
Citadel Advisors
23
Citadel Advisors
Florida
$967K -$273K -48,382 -24%
Invesco
24
Invesco
Georgia
$945K +$49.8K +8,819 +6%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$813K +$298K +52,794 +71%

VRA Hedge Fund Activity: Q2 2023 in Review

95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q2 2023, worth a combined $107M — up 19% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRA positions and 13 closed out — a net gain of 18 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $7.1M. The largest seller was Fund 1 Investments, cutting an estimated $7.23M.

  • 95 institutional investors held Vera Bradley (VRA) as of Q2 2023, up from 77 in Q1 2023.
  • Funds reported $107M of Vera Bradley stock for Q2 2023, up 19% quarter-over-quarter.
  • 31 funds opened new Vera Bradley positions in Q2 2023 and 13 closed out, a net change of +18 holders.
  • The largest Vera Bradley buyer in Q2 2023 was BlackRock, an estimated $7.1M added.
  • The largest Vera Bradley seller in Q2 2023 was Fund 1 Investments, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2023.