Victoria's Secret
VSCO
VSCO
300 hedge funds and large institutions have $4.1B invested in Victoria's Secret in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $4.59B → $4.1B (-$498M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 72
Holders
300
Holding in Top 10
6
Calls
$29.2M
Puts
$21.5M
Top Buyers
| 1 | +$90M | |
| 2 | +$39.2M | |
| 3 | +$33.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.5M |
Top Sellers
| 1 | -$168M | |
| 2 | -$73.5M | |
| 3 | -$62.1M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$44.8M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$41M |