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Torrid Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.87% less ownership

Funds ownership: 83.87%83% (-0.87%)

6% less funds holding

Funds holding: 6662 (-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)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
18
Reduced
20
Closed
16
Calls
$337K
Puts
$102K
Net Calls
+$235K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$244M
BlackRock
2
BlackRock
New York
$2.67M +$58.4K +14,302 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23M +$10.7K +2,624 +0.6%
KIM
4
Kestrel Investment Management
California
$899K -$75.5K -18,500 -6%
State Street
5
State Street
Massachusetts
$678K -$10.6K -2,585 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$659K +$4K +979 +0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$583K +$627K +153,609 +353%
Boston Partners
8
Boston Partners
Massachusetts
$469K +$647K +158,422 New
Morgan Stanley
9
Morgan Stanley
New York
$380K +$301K +73,664 +134%
JCP
10
JB Capital Partners
New York
$370K
Marshall Wace
11
Marshall Wace
United Kingdom
$341K -$630K -154,439 -57%
JGC
12
J. Goldman & Co
New York
$323K -$1.5M -367,465 -77%
Northern Trust
13
Northern Trust
Illinois
$315K -$42.1K -10,315 -9%
Charles Schwab
14
Charles Schwab
California
$277K +$62.5K +15,321 +20%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$217K +$299K +73,167 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$182K -$412K -100,971 -62%
GGHC
17
Gilder Gagnon Howe & Co
New York
$132K
N
18
Nuveen
North Carolina
$119K -$6.84K -1,676 -4%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$115K +$114K +27,984 +256%
RCW
20
Rheos Capital Works
Japan
$80K
Goldman Sachs
21
Goldman Sachs
New York
$70.2K -$44.9K -11,006 -32%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$68K +$95.2K +23,331 New
Renaissance Technologies
23
Renaissance Technologies
New York
$67K +$27.3K +6,700 +42%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$62K -$249 -61 -0.3%
Invesco
25
Invesco
Georgia
$51.8K +$71.5K +17,504 New

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.