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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M +$4.35M +74,122 +3%
KCS
2
Koonce Calvin Scott
$121M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$98.5M +$572K +9,748 +0.6%
BlackRock
4
BlackRock
New York
$62.9M +$4.48M +76,232 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.7M +$868K +14,789 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46M +$1M +17,052 +2%
Fidelity International
7
Fidelity International
Bermuda
$39.1M – – –
Jennison Associates
8
Jennison Associates
New York
$32M +$3.27M +55,714 +13%
RA
9
Royce & Associates
New York
$27M -$1.47M -24,995 -6%
JIC
10
Juniper Investment Company
New York
$23.5M +$115K +1,966 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.8M +$1.04M +17,760 +7%
State Street
12
State Street
Massachusetts
$17.7M +$2.26M +38,480 +16%
GKIM
13
GW&K Investment Management
Massachusetts
$16.5M -$693K -11,805 -4%
LAI
14
Legal Advantage Investments
California
$15M -$402K -6,850 -3%
MIM
15
Montgomery Investment Management
Maryland
$14.5M – – –
Morgan Stanley
16
Morgan Stanley
New York
$13.4M +$8.06M +137,302 +195%
MOACM
17
Mutual of America Capital Management
New York
$12.3M -$1.15M -19,573 -9%
PCM
18
Peregrine Capital Management
Minnesota
$10.6M -$3.19M -54,411 -25%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$10M -$127K -2,155 -1%
KCM
20
Kendall Capital Management
Maryland
$8.61M -$99.8K -1,700 -1%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$8.16M +$164K +2,799 +2%
Northern Trust
22
Northern Trust
Illinois
$8.15M +$197K +3,357 +3%
Ameriprise
23
Ameriprise
Minnesota
$7.75M -$111K -1,893 -2%
Charles Schwab
24
Charles Schwab
California
$6.86M +$379K +6,447 +6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.21M +$497K +8,471 +12%
1
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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.