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.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
14% more capital invested
Capital invested by funds: $932M → $1.06B (+$127M)
1% more funds holding
Funds holding: 125 → 126 (+1)
7.63% less ownership
Funds ownership: 91.57% → 83.94% (-7.6%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$69.7M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$14.3M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.59M |
| 4 |
Jennison Associates
New York
|
+$4.47M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.01M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$6.83M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.87M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$5.53M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$5.1M |
VSEC Hedge Fund Activity: Q1 2024 in Review
126 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2024, worth a combined $1.06B — up 14% from $932M 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 Ameriprise, cutting an estimated $7.01M.
- 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 14% 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 Ameriprise, an estimated $7.01M sold.
Based on aggregated 13F filings for Q1 2024.