Torrid Holdings
CURV
62 hedge funds and large institutions have $255M invested in Torrid Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 16 closing their positions.
230% more call options, than puts
Call options by funds: $337K | Put options by funds: $102K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 83.87% → 83% (-0.87%)
6% less funds holding
Funds holding: 66 → 62 (-4)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
30% less capital invested
Capital invested by funds: $362M → $255M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$647K |
| 2 |
Bank of New York Mellon
New York
|
+$627K |
| 3 |
Morgan Stanley
New York
|
+$301K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$299K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.5M |
| 2 |
Millennium Management
New York
|
-$1.09M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$630K |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$465K |
| 5 |
D.E. Shaw & Co
New York
|
-$412K |
CURV Hedge Fund Activity: Q4 2022 in Review
62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q4 2022, worth a combined $255M — down 30% from $362M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CURV and 12 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $647K. The largest seller was J. Goldman & Co, cutting an estimated $1.5M.
- 62 institutional investors held Torrid Holdings (CURV) as of Q4 2022, down from 66 in Q3 2022.
- Funds reported $255M of Torrid Holdings stock for Q4 2022, down 30% quarter-over-quarter.
- 12 funds opened new Torrid Holdings positions in Q4 2022 and 16 closed out, a net change of -4 holders.
- The largest Torrid Holdings buyer in Q4 2022 was Boston Partners, an estimated $647K added.
- The largest Torrid Holdings seller in Q4 2022 was J. Goldman & Co, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2022.