Ardevora Asset Management Llp Maintains Stake in Oaktree Cap Group Unit (OAK); Aperio Group Upped Its V F (VFC) Holding by $943,426

May 21, 2018 - By Marie Mckinney

Oaktree Capital Group, LLC (NYSE:OAK) Logo

Aperio Group Llc increased its stake in V F Corp (VFC) by 7.46% based on its latest 2017Q4 regulatory filing with the SEC. Aperio Group Llc bought 12,749 shares as the company’s stock declined 0.19% with the market. The institutional investor held 183,540 shares of the apparel company at the end of 2017Q4, valued at $13.58M, up from 170,791 at the end of the previous reported quarter. Aperio Group Llc who had been investing in V F Corp for a number of months, seems to be bullish on the $31.58B market cap company. The stock increased 0.14% or $0.11 during the last trading session, reaching $80.07. About 1.87 million shares traded. V.F. Corporation (NYSE:VFC) has risen 34.81% since May 21, 2017 and is uptrending. It has outperformed by 23.26% the S&P500.

Ardevora Asset Management Llp increased its stake in Oaktree Cap Group Llc Unit (OAK) by 14.65% based on its latest 2017Q4 regulatory filing with the SEC. Ardevora Asset Management Llp bought 111,100 shares as the company’s stock declined 5.38% with the market. The institutional investor held 869,300 shares of the finance company at the end of 2017Q4, valued at $36.60M, up from 758,200 at the end of the previous reported quarter. Ardevora Asset Management Llp who had been investing in Oaktree Cap Group Llc Unit for a number of months, seems to be bullish on the $6.26 billion market cap company. The stock decreased 0.25% or $0.1 during the last trading session, reaching $39.8. About 185,658 shares traded. Oaktree Capital Group, LLC (NYSE:OAK) has declined 13.16% since May 21, 2017 and is downtrending. It has underperformed by 24.71% the S&P500.

Among 30 analysts covering V.F. Corp (NYSE:VFC), 14 have Buy rating, 1 Sell and 15 Hold. Therefore 47% are positive. V.F. Corp had 110 analyst reports since July 24, 2015 according to SRatingsIntel. The stock of V.F. Corporation (NYSE:VFC) has “Hold” rating given on Tuesday, February 16 by Stifel Nicolaus. The rating was downgraded by Morgan Stanley to “Underweight” on Monday, January 11. As per Friday, July 24, the company rating was upgraded by Buckingham Research. The firm has “Neutral” rating by JP Morgan given on Tuesday, February 20. The stock has “Neutral” rating by Citigroup on Tuesday, October 25. The company was upgraded on Tuesday, January 12 by Sterne Agee CRT. PiperJaffray downgraded the shares of VFC in report on Tuesday, January 3 to “Neutral” rating. Cowen & Co maintained the stock with “Hold” rating in Wednesday, September 20 report. The firm has “Buy” rating given on Monday, October 16 by Robert W. Baird. On Thursday, September 15 the stock rating was downgraded by Bank of America to “Underperform”.

Aperio Group Llc, which manages about $7.06 billion and $19.37 billion US Long portfolio, decreased its stake in Newmarket Corp Com (NYSE:NEU) by 2,874 shares to 3,163 shares, valued at $1.26M in 2017Q4, according to the filing. It also reduced its holding in Hca Holdings Inc Com (NYSE:HCA) by 24,482 shares in the quarter, leaving it with 169,964 shares, and cut its stake in Omega Healthcare Invs (NYSE:OHI).

Investors sentiment decreased to 1.01 in 2017 Q4. Its down 0.07, from 1.08 in 2017Q3. It turned negative, as 41 investors sold VFC shares while 258 reduced holdings. 106 funds opened positions while 196 raised stakes. 392.21 million shares or 0.79% less from 395.35 million shares in 2017Q3 were reported. Tudor Et Al holds 0.02% of its portfolio in V.F. Corporation (NYSE:VFC) for 10,553 shares. Citigroup Inc accumulated 210,900 shares. Huntington Savings Bank holds 183,636 shares or 0.22% of its portfolio. Cap Ww Investors reported 15.78 million shares or 0.25% of all its holdings. Old Republic Corporation holds 0.42% or 178,500 shares in its portfolio. Holderness Invs, a North Carolina-based fund reported 11,323 shares. The Delaware-based Westover Advsrs Ltd Liability Company has invested 0.19% in V.F. Corporation (NYSE:VFC). Johnson Invest Counsel reported 222,005 shares or 0.41% of all its holdings. First Tru holds 0.36% or 43,914 shares in its portfolio. Prudential Financial Inc holds 479,211 shares or 0.05% of its portfolio. Lenox Wealth Advsrs has invested 0% in V.F. Corporation (NYSE:VFC). Voloridge Inv Mngmt stated it has 0.15% in V.F. Corporation (NYSE:VFC). Willingdon Wealth Mngmt invested in 658 shares or 0.02% of the stock. Massachusetts Financial Svcs Ma reported 2.29 million shares stake. British Columbia Invest invested in 175,898 shares or 0.09% of the stock.

More recent V.F. Corporation (NYSE:VFC) news were published by: Seekingalpha.com which released: “VF Corporation: Taking Profits” on May 03, 2018. Also Seekingalpha.com published the news titled: “VF Corp.: Still Waiting For A Pullback” on May 15, 2018. Seekingalpha.com‘s news article titled: “VF (VFC) Q5 2018 Results – Earnings Call Transcript” with publication date: May 04, 2018 was also an interesting one.

Since May 14, 2018, it had 0 insider purchases, and 2 selling transactions for $3.18 million activity. BAILEY KEVIN sold 15,000 shares worth $1.16 million.

Investors sentiment decreased to 0.97 in 2017 Q4. Its down 0.11, from 1.08 in 2017Q3. It dropped, as 18 investors sold OAK shares while 51 reduced holdings. 21 funds opened positions while 46 raised stakes. 35.01 million shares or 1.09% more from 34.64 million shares in 2017Q3 were reported. Needham Investment Management Llc holds 0.78% of its portfolio in Oaktree Capital Group, LLC (NYSE:OAK) for 70,000 shares. First Manhattan holds 0% in Oaktree Capital Group, LLC (NYSE:OAK) or 15,000 shares. Sei Invests holds 250 shares. 82,839 are owned by First Foundation. Steinberg Asset invested in 93,789 shares. Horizon Kinetics Limited Liability Corporation holds 0.42% or 342,440 shares. Wunderlich Capital Managemnt holds 1.03% in Oaktree Capital Group, LLC (NYSE:OAK) or 35,202 shares. New York-based Bancshares Of New York Mellon Corp has invested 0% in Oaktree Capital Group, LLC (NYSE:OAK). Birinyi Associate Inc has 14,343 shares. Raymond James & Associates accumulated 221,844 shares or 0.02% of the stock. Teton Advsrs invested in 0.06% or 16,261 shares. Stratos Wealth Prtn reported 293 shares stake. The New York-based Morgan Stanley has invested 0.02% in Oaktree Capital Group, LLC (NYSE:OAK). Mraz Amerine reported 16,080 shares. Alps Advsr Incorporated holds 10,423 shares or 0% of its portfolio.

More important recent Oaktree Capital Group, LLC (NYSE:OAK) news were published by: Gurufocus.com which released: “Bruce Berkowitz Buys AT&T, Oaktree Capital After Sears Meltdown” on May 18, 2018, also Seekingalpha.com published article titled: “Oaktree Capital Group LLC (OAK) Q1 2018 Results – Earnings Call Transcript”, Seekingalpha.com published: “Blackstone: Share Dilution And Why We Own It” on May 04, 2018. More interesting news about Oaktree Capital Group, LLC (NYSE:OAK) was released by: Seekingalpha.com and their article: “Oaktree Capital Group, LLC announces pricing of public offering of Series A preferred units” with publication date: May 11, 2018.

Ardevora Asset Management Llp, which manages about $3.33 billion US Long portfolio, decreased its stake in Mercadolibre Inc (NASDAQ:MELI) by 52,630 shares to 111,070 shares, valued at $34.95M in 2017Q4, according to the filing. It also reduced its holding in Huntington Ingalls Inds Inc (NYSE:HII) by 29,000 shares in the quarter, leaving it with 139,600 shares, and cut its stake in Cintas Corp (NASDAQ:CTAS).

V.F. Corporation (NYSE:VFC) Institutional Positions Chart

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