European Wax Center
EWCZ
EWCZ
110 hedge funds and large institutions have $681M invested in European Wax Center in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $805M → $681M (-$125M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $540K
Holders
110
Holding in Top 10
1
Calls
$7K
Puts
$540K
Top Buyers
| 1 | +$10M | |
| 2 | +$9.78M | |
| 3 | +$7.64M | |
| 4 |
BlackRock
New York
|
+$3.67M |
| 5 |
Goldman Sachs
New York
|
+$3.07M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$10.3M | |
| 3 | -$7.81M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.57M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.62M |