VSE Corp
VSEC
125 hedge funds and large institutions have $932M 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 → $932M (+$207M)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
11% more funds holding
Funds holding: 113 → 125 (+12)
0.3% more ownership
Funds ownership: 91.26% → 91.57% (+0.3%)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.35M |
| 3 |
Jennison Associates
New York
|
+$3.27M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.26M |
| 5 |
Morgan Stanley
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
-$6.93M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$3.89M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.53M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$3.19M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$2.92M |
VSEC Hedge Fund Activity: Q4 2023 in Review
125 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2023, worth a combined $932M — 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 BlackRock, adding an estimated $4.48M. 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 $932M 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 BlackRock, an estimated $4.48M 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.