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Torrid Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 6465 (+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: 11 (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

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
16
Reduced
25
Closed
17
Calls
$401K
Puts
$305K
Net Calls
+$96K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$356M
BlackRock
2
BlackRock
New York
$4.01M +$233K +41,513 +5%
JGC
3
J. Goldman & Co
New York
$2.74M +$3.56M +634,546 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79M -$181K -32,212 -7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.64M +$960K +171,120 +82%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.5M -$11.7M -2,080,470 -86%
SSA
7
Schonfeld Strategic Advisors
New York
$1.48M +$952K +169,588 +98%
KIM
8
Kestrel Investment Management
California
$1.43M +$1.86M +331,400 New
Marshall Wace
9
Marshall Wace
United Kingdom
$1.42M -$1.13M -201,436 -38%
PCR
10
Potrero Capital Research
California
$1.28M +$1.67M +297,443 New
State Street
11
State Street
Massachusetts
$1.01M +$2.64K +470 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$924K -$263K -46,913 -18%
Millennium Management
13
Millennium Management
New York
$659K +$773K +137,740 +936%
JCP
14
JB Capital Partners
New York
$540K +$702K +125,000 New
Northern Trust
15
Northern Trust
Illinois
$509K -$148K -26,403 -18%
Victory Capital Management
16
Victory Capital Management
Texas
$456K -$657 -117 -0.1%
Charles Schwab
17
Charles Schwab
California
$350K -$86.6K -15,426 -16%
Citigroup
18
Citigroup
New York
$336K +$1.68K +299 +0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$325K +$7.41K +1,321 +2%
DFAM
20
Deep Field Asset Management
California
$246K +$320K +57,000 New
N
21
Nuveen
North Carolina
$202K -$62.8K -11,193 -19%
HF
22
HRT Financial
New York
$196K +$255K +45,388 New
GGHC
23
Gilder Gagnon Howe & Co
New York
$193K -$354K -63,089 -59%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$193K +$120K +21,336 +91%
OQS
25
Occudo Quantitative Strategies
Florida
$173K +$225K +40,034 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.