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Vera Bradley

105 hedge funds and large institutions have $132M invested in Vera Bradley in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,060% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $90K

1.92% more ownership

Funds ownership: 61.12%63.04% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

5% less funds holding

Funds holding: 110105 (-5)

9% less capital invested

Capital invested by funds: $145M → $132M (-$12.9M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
38
Reduced
38
Closed
16
Calls
$1.94M
Puts
$90K
Net Calls
+$1.85M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$20.9M +$9.64M +1,315,388 +75%
BlackRock
2
BlackRock
New York
$14.2M +$334K +45,568 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.59M +$535K +72,951 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.15M +$49.3K +6,723 +0.5%
RA
5
Royce & Associates
New York
$7.84M +$1.86M +253,529 +28%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.89M +$1.11M +151,969 +18%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.52M
HIM
8
Hillsdale Investment Management
Ontario, Canada
$3.75M +$502K +68,500 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.63M +$128K +17,510 +3%
Franklin Resources
10
Franklin Resources
California
$3.21M
State Street
11
State Street
Massachusetts
$2.85M +$75.3K +10,273 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.66M -$347K -47,300 -11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.47M +$2.41M +328,067 +938%
BCM
14
Bridgeway Capital Management
Texas
$2.39M +$794K +108,306 +45%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$2.21M -$413K -56,378 -15%
Morgan Stanley
16
Morgan Stanley
New York
$2.14M -$4.14M -564,774 -64%
American Century Companies
17
American Century Companies
Missouri
$2.13M +$747K +101,890 +48%
AI
18
Acuitas Investments
Washington
$2.11M -$251K -34,274 -10%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.58M +$125K +17,100 +8%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.52M -$131K -17,811 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.51M +$269K +36,647 +20%
Northern Trust
22
Northern Trust
Illinois
$1.5M -$14.9K -2,031 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$795K +108,373 +106%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.33M -$31.3K -4,266 -2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.24M -$12.4K -1,687 -0.9%

VRA Hedge Fund Activity: Q1 2024 in Review

105 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vera Bradley (VRA) for Q1 2024, worth a combined $132M — down 8.9% from $145M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VRA and 13 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Fund 1 Investments, adding an estimated $9.64M. The largest seller was Morgan Stanley, cutting an estimated $4.14M.

  • 105 institutional investors held Vera Bradley (VRA) as of Q1 2024, down from 110 in Q4 2023.
  • Funds reported $132M of Vera Bradley stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 13 funds opened new Vera Bradley positions in Q1 2024 and 16 closed out, a net change of -3 holders.
  • The largest Vera Bradley buyer in Q1 2024 was Fund 1 Investments, an estimated $9.64M added.
  • The largest Vera Bradley seller in Q1 2024 was Morgan Stanley, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2024.