Torrid Holdings
CURV
66 hedge funds and large institutions have $362M invested in Torrid Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 14 closing their positions.
158% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $481K
2% more funds holding
Funds holding: 65 → 66 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $381M → $362M (-$19M)
1.29% less ownership
Funds ownership: 85.16% → 83.87% (-1.3%)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$572K |
| 2 |
Two Sigma Investments
New York
|
+$368K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$367K |
| 4 |
Squarepoint
New York
|
+$184K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$1.5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.48M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.14M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$975K |
| 5 |
JGC
J. Goldman & Co
New York
|
-$827K |
CURV Hedge Fund Activity: Q3 2022 in Review
66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q3 2022, worth a combined $362M — down 5% from $381M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CURV positions and 14 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $572K. The largest seller was Janus Henderson Group, exiting entirely with an estimated $1.5M sold.
- 66 institutional investors held Torrid Holdings (CURV) as of Q3 2022, up from 65 in Q2 2022.
- Funds reported $362M of Torrid Holdings stock for Q3 2022, down 5% quarter-over-quarter.
- 15 funds opened new Torrid Holdings positions in Q3 2022 and 14 closed out, a net change of +1 holder.
- The largest Torrid Holdings buyer in Q3 2022 was Millennium Management, an estimated $572K added.
- The largest Torrid Holdings seller in Q3 2022 was Janus Henderson Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2022.