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Vera Bradley
VRA

99 hedge funds and large institutions have $112M invested in Vera Bradley in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $107M → $112M (+$5.57M)

4% more funds holding

Funds holding: 95 → 99 (+4)

1.11% more ownership

Funds ownership: 53.93% → 55.03% (+1.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
33
Reduced
30
Closed
12
Calls
$3.25M
Puts
–
Net Calls
+$3.25M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.63M
2
EI
EAM Investors
California
+$1.77M
3
Millennium Management
Millennium Management
New York
+$1.18M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.11M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$560K

Top Sellers

Rank Fund Capital Flow
1
F1I
Fund 1 Investments
Puerto Rico
-$2.51M
2
BCM
Bridgeway Capital Management
Texas
-$783K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$681K
4
Citadel Advisors
Citadel Advisors
Florida
-$623K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.7M +$229K +34,523 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.71M -$463K -69,789 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.68M +$105K +15,874 +1%
F1I
4
Fund 1 Investments
Puerto Rico
$6.02M -$2.51M -378,664 -29%
RA
5
Royce & Associates
New York
$5.62M +$194K +29,204 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.55M +$255K +38,450 +5%
Franklin Resources
7
Franklin Resources
California
$4.61M – – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.4M – – –
Invesco
9
Invesco
Georgia
$3.6M +$2.63M +397,146 +268%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.37M -$100K -15,110 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.24M +$115K +17,346 +4%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$2.86M +$560K +84,443 +24%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.83M -$347K -52,362 -11%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$2.81M +$1.11M +167,630 +65%
Morgan Stanley
15
Morgan Stanley
New York
$2.77M +$360K +54,264 +15%
AI
16
Acuitas Investments
Washington
$2.28M -$66 -10 -0%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.04M -$681K -102,642 -25%
State Street
18
State Street
Massachusetts
$1.99M +$95.6K +14,413 +5%
Millennium Management
19
Millennium Management
New York
$1.88M +$1.18M +177,400 +165%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.83M -$570K -85,900 -24%
EI
21
EAM Investors
California
$1.76M +$1.77M +266,289 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.65M -$475K -71,621 -22%
Northern Trust
23
Northern Trust
Illinois
$1.42M +$7.02K +1,058 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.29M +$452K +68,199 +54%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1.26M +$423K +63,717 +50%
1
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VRA Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q3 2023, worth a combined $112M — up 5.2% from $107M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VRA positions and 12 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $2.63M. The largest seller was Fund 1 Investments, cutting an estimated $2.51M.

  • 99 institutional investors held Vera Bradley (VRA) as of Q3 2023, up from 95 in Q2 2023.
  • Funds reported $112M of Vera Bradley stock for Q3 2023, up 5.2% quarter-over-quarter.
  • 17 funds opened new Vera Bradley positions in Q3 2023 and 12 closed out, a net change of +5 holders.
  • The largest Vera Bradley buyer in Q3 2023 was Invesco, an estimated $2.63M added.
  • The largest Vera Bradley seller in Q3 2023 was Fund 1 Investments, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2023.