Torrid Holdings
CURV
60 hedge funds and large institutions have $951M invested in Torrid Holdings in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 20 closing their positions.
285% more capital invested
Capital invested by funds: $247M → $951M (+$704M)
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
72.83% more ownership
Funds ownership: 14.53% → 87.36% (+73%)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 60 → 60 (0)
28% less call options, than puts
Call options by funds: $2.89M | Put options by funds: $4.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$32.9M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$12.8M |
| 3 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$7.31M |
| 4 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
+$5.72M |
| 5 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$36.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.8M |
| 4 |
Millennium Management
New York
|
-$8.95M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$8.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FF
76
FourThought Financial
Venice,
Florida
| – | -$54K | -3,544 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$36K | -2,354 | Closed |
|
|
CG
78
Cutler Group
San Francisco,
California
| – | -$3.56K | -240 | Closed |
|
|
BAM
79
Bellevue Asset Management
Bellevue,
Washington
| – | -$3K | -174 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | +$1.49K | +100 | New |
|
CURV Hedge Fund Activity: Q4 2021 in Review
60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q4 2021, worth a combined $951M — up 285% from $247M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CURV positions and 20 closed out — a net gain of 1 holder — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $32.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $36.2M.
- 60 institutional investors held Torrid Holdings (CURV) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $951M of Torrid Holdings stock for Q4 2021, up 285% quarter-over-quarter.
- 21 funds opened new Torrid Holdings positions in Q4 2021 and 20 closed out, a net change of +1 holder.
- The largest Torrid Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $32.9M added.
- The largest Torrid Holdings seller in Q4 2021 was Gilder Gagnon Howe & Co, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2021.