We are live on ! Find out more
VSEC icon

VSE Corp

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: 125126 (+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: 65 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M +$549K +8,036 +0.3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$115M -$5.53M -81,004 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$81.6M +$69.7M +1,020,285 New
BlackRock
4
BlackRock
New York
$78.5M +$549K +8,034 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.6M +$1.56M +22,855 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58M +$848K +12,407 +2%
Jennison Associates
7
Jennison Associates
New York
$44.9M +$4.47M +65,495 +13%
Fidelity International
8
Fidelity International
Bermuda
$40.4M -$6.83M -100,000 -17%
RA
9
Royce & Associates
New York
$31.2M -$1.87M -27,361 -7%
JIC
10
Juniper Investment Company
New York
$29.1M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.1M +$677K +9,913 +3%
State Street
12
State Street
Massachusetts
$22.5M +$460K +6,734 +2%
GKIM
13
GW&K Investment Management
Massachusetts
$20M -$304K -4,450 -2%
MIM
14
Montgomery Investment Management
Maryland
$17.9M
BBCM
15
Broad Bay Capital Management
New York
$16.8M +$14.3M +210,000 New
LAI
16
Legal Advantage Investments
California
$13.1M -$4.68M -68,517 -29%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.4M -$5.19K -76 -0%
MOACM
18
Mutual of America Capital Management
New York
$10.4M -$4.13M -60,453 -32%
Northern Trust
19
Northern Trust
Illinois
$10M -$70.2K -1,027 -0.8%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$9.81M -$256K -3,750 -3%
Charles Schwab
21
Charles Schwab
California
$9.52M +$872K +12,761 +12%
KCM
22
Kendall Capital Management
Maryland
$8.69M -$1.68M -24,589 -18%
Morgan Stanley
23
Morgan Stanley
New York
$7.81M -$7.53M -110,255 -53%
SIMG
24
Stephens Investment Management Group
Texas
$7.72M +$6.59M +96,494 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$7.22M +$656K +9,608 +12%

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.