We are live on ! Find out more
VSEC icon

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
NYLIM
76
New York Life Investment Management
New York
$499K -$11.5K -196 -2%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$496K -$142K -2,422 -24%
SAM
78
Seelaus Asset Management
New Jersey
$494K -$64.9K -1,105 -13%
Boston Partners
79
Boston Partners
Massachusetts
$447K -$505K -8,601 -55%
MIM
80
MetLife Investment Management
New Jersey
$435K – – –
WANY
81
Wealthspire Advisors (New York)
New York
$422K – – –
AIG
82
American International Group
New York
$421K +$7.22K +123 +2%
Citigroup
83
Citigroup
New York
$411K +$361K +6,140 +2,729%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$374K +$24K +409 +8%
Wells Fargo
85
Wells Fargo
California
$357K +$51.1K +870 +19%
Renaissance Technologies
86
Renaissance Technologies
New York
$349K +$317K +5,400 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$343K +$2K +34 +0.6%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K +$19.1K +326 +7%
Franklin Resources
89
Franklin Resources
California
$326K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$321K +$7.46K +127 +3%
Deutsche Bank
91
Deutsche Bank
Germany
$317K -$8.81K -150 -3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$276K -$402K -6,848 -62%
CCWM
93
Cassaday & Co Wealth Management
Virginia
$258K – – –
ASRS
94
Arizona State Retirement System
Arizona
$242K +$220K +3,742 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$236K +$215K +3,656 New
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$231K +$210K +3,575 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$230K +$38K +647 +22%
KeyBank National Association
98
KeyBank National Association
Ohio
$226K +$205K +3,492 New
TRCT
99
Tower Research Capital (TRC)
New York
$212K +$146K +2,480 +312%
Simplex Trading
100
Simplex Trading
Illinois
$199K +$181K +3,091 New
2 3
4
5 6

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.