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Torrid Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 6060 (0)

28% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $4.01M

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
21
Reduced
12
Closed
20
Calls
$2.89M
Puts
$4.01M
Net Calls
-$1.12M
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$814M +$1.22B +82,351,986 New
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.9M +$32.9M +2,215,913 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.7M -$24.6M -1,655,577 -51%
Franklin Resources
4
Franklin Resources
California
$12.1M -$8.84M -595,632 -33%
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.39M +$1.48M +100,000 +12%
MFIMFI
6
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.49M +$12.8M +859,010 New
BlackRock
7
BlackRock
New York
$7.56M +$2.55M +171,510 +29%
Fidelity International
8
Fidelity International
Bermuda
$7.53M -$1.6M -107,779 -12%
OMC
9
Oasis Management Company
Cayman Islands
$4.87M +$7.31M +492,569 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.45M +$3.34M +224,963 +100%
N
11
Nuveen
North Carolina
$4.02M -$7.82M -526,934 -59%
DFAM
12
Deep Field Asset Management
California
$3.8M +$5.72M +385,000 New
GGHC
13
Gilder Gagnon Howe & Co
New York
$3.68M -$36.2M -2,439,407 -87%
Citadel Advisors
14
Citadel Advisors
Florida
$3.18M +$1.75M +118,200 +58%
RCW
15
Rheos Capital Works
Japan
$3.18M +$4.78M +322,000 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$2.85M +$3.74M +251,879 +707%
SSA
17
Schonfeld Strategic Advisors
New York
$2.75M +$4.13M +278,275 New
State Street
18
State Street
Massachusetts
$2M +$904K +60,874 +43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.79M +$121K +8,130 +5%
Bank of America
20
Bank of America
North Carolina
$1.6M +$2.25M +151,225 +1,358%
Norges Bank
21
Norges Bank
Norway
$1.44M +$1.42M +95,846 +192%
GCM
22
Ghisallo Capital Management
Massachusetts
$1.24M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.11M +$1.16M +78,286 +227%
Northern Trust
24
Northern Trust
Illinois
$1.08M +$831 +56 +0.1%
Victory Capital Management
25
Victory Capital Management
Texas
$1.04M -$237K -15,961 -13%

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.