Torrid Holdings
CURV
65 hedge funds and large institutions have $381M invested in Torrid Holdings in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 17 closing their positions.
31% more call options, than puts
Call options by funds: $401K | Put options by funds: $305K
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 64 → 65 (+1)
0.7% more ownership
Funds ownership: 84.46% → 85.16% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less capital invested
Capital invested by funds: $552M → $381M (-$171M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$3.56M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$1.86M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$1.67M |
| 4 |
D.E. Shaw & Co
New York
|
+$960K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$11.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.76M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$3.12M |
| 4 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
-$1.66M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
76
Point72 Hong Kong
Hong Kong
| – | -$49K | -8,060 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$20K | -3,226 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | +$95 | +17 | New |
|
79
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$140 | +25 | New |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$208 | +37 | New |
|
|
EI
81
Ellevest Inc
New York
| – | +$342 | +61 | New |
|
CURV Hedge Fund Activity: Q2 2022 in Review
65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q2 2022, worth a combined $381M — down 31% from $552M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CURV positions and 17 closed out — a net gain of 3 holders — while 16 added to existing stakes and 25 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $3.56M. The largest seller was Janus Henderson Group, cutting an estimated $11.7M.
- 65 institutional investors held Torrid Holdings (CURV) as of Q2 2022, up from 64 in Q1 2022.
- Funds reported $381M of Torrid Holdings stock for Q2 2022, down 31% quarter-over-quarter.
- 20 funds opened new Torrid Holdings positions in Q2 2022 and 17 closed out, a net change of +3 holders.
- The largest Torrid Holdings buyer in Q2 2022 was J. Goldman & Co, an estimated $3.56M added.
- The largest Torrid Holdings seller in Q2 2022 was Janus Henderson Group, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2022.