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VSE Corp
VSEC

125 hedge funds and large institutions have $938M invested in VSE Corp in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $725M → $938M (+$214M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

11% more funds holding

Funds holding: 113 → 125 (+12)

0.96% more ownership

Funds ownership: 91.26% → 92.23% (+0.96%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

26% less call options, than puts

Call options by funds: $976K | Put options by funds: $1.32M

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
22
Increased
43
Reduced
38
Closed
9
Calls
$976K
Puts
$1.32M
Net Calls
-$342K
Net Calls Change
+$2.23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.06M
2
BlackRock
BlackRock
New York
+$4.48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.35M
4
Jennison Associates
Jennison Associates
New York
+$3.27M
5
State Street
State Street
Massachusetts
+$2.26M

Top Sellers

1
HFA
Harbert Fund Advisors
Alabama
-$6.93M
2
PMG
Private Management Group
California
-$3.89M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.53M
4
PCM
Peregrine Capital Management
Minnesota
-$3.19M
5
BPIM
Brant Point Investment Management
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.34M +$912K +15,534 +300%
Principal Financial Group
52
Principal Financial Group
Iowa
$1.28M +$1.17M +19,883 New
NSIM
53
North Star Investment Management
Illinois
$1.28M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.26M +$13.4K +229 +1%
CS
55
Credit Suisse
Switzerland
$1.25M +$106K +1,805 +10%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.2M +$675K +11,500 +164%
Citadel Advisors
57
Citadel Advisors
Florida
$1.09M +$969K +16,502 +5,575%
Victory Capital Management
58
Victory Capital Management
Texas
$1.08M -$48.1K -820 -5%
Calamos Advisors
59
Calamos Advisors
Illinois
$1.06M +$962K +16,380 New
Stifel Financial
60
Stifel Financial
Missouri
$998K -$166K -2,835 -16%
Jane Street
61
Jane Street
New York
$990K -$489K -8,330 -35%
Bank of America
62
Bank of America
North Carolina
$970K +$270K +4,597 +44%
CAM
63
ClariVest Asset Management
California
$919K +$19.3K +329 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$910K -$16K -272 -2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$873K -$324K -5,520 -29%
AllianceBernstein
66
AllianceBernstein
Tennessee
$852K +$477K +8,130 +161%
William Blair & Company
67
William Blair & Company
Illinois
$836K +$57.4K +977 +8%
Legal & General Group
68
Legal & General Group
United Kingdom
$771K +$105K +1,788 +18%
RAG
69
RIA Advisory Group
Iowa
$713K +$839K +14,290 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$622K +$111K +1,891 +24%
DFCM
71
Dark Forest Capital Management
Puerto Rico
$572K +$187K +3,191 +56%
JP Morgan Chase
72
JP Morgan Chase
New York
$561K -$4.58K -78 -0.9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$533K -$5.87K -100 -1%
AAM
74
Advisors Asset Management
Colorado
$531K -$47.2K -804 -9%
UBS AM
75
UBS AM
Illinois
$500K +$182K +3,108 +67%
1 2
3
4 5

VSEC Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2023, worth a combined $938M — up 29% from $725M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VSEC positions and 9 closed out — a net gain of 13 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.06M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $6.93M sold.

  • 125 institutional investors held VSE Corp (VSEC) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $938M of VSE Corp stock for Q4 2023, up 29% quarter-over-quarter.
  • 22 funds opened new VSE Corp positions in Q4 2023 and 9 closed out, a net change of +13 holders.
  • The largest VSE Corp buyer in Q4 2023 was Morgan Stanley, an estimated $8.06M added.
  • The largest VSE Corp seller in Q4 2023 was Harbert Fund Advisors, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2023.