Torrid Holdings
CURV
64 hedge funds and large institutions have $552M invested in Torrid Holdings in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 18 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
23% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.14M
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
7% more funds holding
Funds holding: 60 → 64 (+4)
2.9% less ownership
Funds ownership: 87.36% → 84.46% (-2.9%)
42% less capital invested
Capital invested by funds: $951M → $552M (-$398M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$4.31M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$1.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.78M |
| 4 |
BlackRock
New York
|
+$1.03M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12.1M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$8.49M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$4.87M |
| 5 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
76
KCL Capital
New York
| – | -$395K | -40,000 | Closed |
|
|
EGM
77
Engineers Gate Manager
New York
| – | -$364K | -36,842 | Closed |
|
|
TI
78
Trexquant Investment
Stamford,
Connecticut
| – | -$219K | -22,158 | Closed |
|
79
SEI Investments
Oaks,
Pennsylvania
| – | -$177K | -17,895 | Closed |
|
|
NFAM
80
North Fourth Asset Management
Englewood Cliffs,
New Jersey
| – | -$169K | -17,100 | Closed |
|
|
SM
81
SG3 Management
Dorado,
Puerto Rico
| – | -$148K | -15,000 | Closed |
|
|
CHA
82
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | +$9 | +1 | New |
|
CURV Hedge Fund Activity: Q1 2022 in Review
64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q1 2022, worth a combined $552M — down 42% from $951M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CURV positions and 18 closed out — a net gain of 4 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Marshall Wace, adding an estimated $4.31M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.
- 64 institutional investors held Torrid Holdings (CURV) as of Q1 2022, up from 60 in Q4 2021.
- Funds reported $552M of Torrid Holdings stock for Q1 2022, down 42% quarter-over-quarter.
- 22 funds opened new Torrid Holdings positions in Q1 2022 and 18 closed out, a net change of +4 holders.
- The largest Torrid Holdings buyer in Q1 2022 was Marshall Wace, an estimated $4.31M added.
- The largest Torrid Holdings seller in Q1 2022 was Fidelity Investments, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2022.