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VSE Corp
VSEC

126 hedge funds and large institutions have $1.06B invested in VSE Corp in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $938M → $1.06B (+$121M)

1% more funds holding

Funds holding: 125 → 126 (+1)

8.29% less ownership

Funds ownership: 92.23% → 83.94% (-8.3%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

57% less call options, than puts

Call options by funds: $392K | Put options by funds: $904K

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
22
Increased
30
Reduced
48
Closed
18
Calls
$392K
Puts
$904K
Net Calls
-$512K
Net Calls Change
-$170K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$69.7M
2
BBCM
Broad Bay Capital Management
New York
+$14.3M
3
SIMG
Stephens Investment Management Group
Texas
+$6.59M
4
Jennison Associates
Jennison Associates
New York
+$4.47M
5
LCG
Lisanti Capital Growth
New York
+$3.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.53M
2
Ameriprise
Ameriprise
Minnesota
-$7.01M
3
Fidelity International
Fidelity International
Bermuda
-$6.83M
4
PCM
Peregrine Capital Management
Minnesota
-$5.87M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$202K -$262K -3,840 -60%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$177K +$153K +2,245 New
AP
103
Aspect Partners
Virginia
$136K – – –
Canada Life
104
Canada Life
Manitoba, Canada
$132K – – –
A
105
AlphaQuest
New York
$106K +$90.3K +1,322 New
AIP
106
Ameritas Investment Partners
Nebraska
$103K – – –
GJIA
107
Glass Jacobson Investment Advisors
Maryland
$88K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$59.4K – – –
FMP
109
Financial Management Professionals
Texas
$40K +$68 +1 +0.2%
SI
110
Stephens Inc
Arkansas
$37.4K +$32K +468 New
AB
111
Amalgamated Bank
New York
$36K -$52.2K -764 -63%
PA
112
Parallel Advisors
California
$17.8K – – –
SC
113
Sasco Capital
Connecticut
$16.8K – – –
US Bancorp
114
US Bancorp
Minnesota
$16.2K +$2.32K +34 +20%
NC
115
nVerses Capital
Florida
$16K +$13.7K +200 New
TRCT
116
Tower Research Capital (TRC)
New York
$15.8K -$210K -3,077 -94%
QCG
117
Quadrant Capital Group
Ohio
$11.1K – – –
Citadel Advisors
118
Citadel Advisors
Florida
$7.04K -$1.14M -16,710 -99%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68K +$3.14K +46 New
AF
120
Allworth Financial
California
$2.8K -$68 -1 -3%
LC
121
Lindbrook Capital
California
$2.32K – – –
FHA
122
First Horizon Advisors
Tennessee
$1.54K – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.28K +$1.09K +16 New
GI
124
GAMMA Investing
California
$800 – – –
AWM
125
Avior Wealth Management
Nebraska
$240 +$205 +3 New
2 3 4
5
6

VSEC Hedge Fund Activity: Q1 2024 in Review

126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2024, worth a combined $1.06B — up 13% from $938M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VSEC positions and 18 closed out — a net gain of 4 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $69.7M. The largest seller was Morgan Stanley, cutting an estimated $7.53M.

  • 126 institutional investors held VSE Corp (VSEC) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $1.06B of VSE Corp stock for Q1 2024, up 13% quarter-over-quarter.
  • 22 funds opened new VSE Corp positions in Q1 2024 and 18 closed out, a net change of +4 holders.
  • The largest VSE Corp buyer in Q1 2024 was Capital Research Global Investors, an estimated $69.7M added.
  • The largest VSE Corp seller in Q1 2024 was Morgan Stanley, an estimated $7.53M sold.

Based on aggregated 13F filings for Q1 2024.