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.
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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$8.06M |
| 2 |
BlackRock
New York
|
+$4.48M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.35M |
| 4 |
Jennison Associates
New York
|
+$3.27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.26M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Alyeska Investment Group
Chicago,
Illinois
| – | -$3.53M | -70,000 | Closed |
|
|
GCM
127
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$1.01M | -20,000 | Closed |
|
128
Squarepoint
New York
| – | -$973K | -19,290 | Closed |
|
|
OQS
129
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$343K | -6,799 | Closed |
|
130
SG Americas Securities
New York
| – | -$294K | -5,819 | Closed |
|
131
Verition Fund Management
Greenwich,
Connecticut
| – | -$255K | -5,055 | Closed |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15.6K | -309 | Closed |
|
133
Allspring Global Investments
Charlotte,
North Carolina
| – | -$11.8K | -233 | Closed |
|
|
C
134
Covestor
London,
United Kingdom
| – | +$59 | +1 | New |
|
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.