Victoria's Secret
VSCO
VSCO
260 hedge funds and large institutions have $1.18B invested in Victoria's Secret in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
14.17% less ownership
Funds ownership: 99.33% → 85.16% (-14%)
22% less capital invested
Capital invested by funds: $1.51B → $1.18B (-$330M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
260
Holding in Top 10
–
Calls
$32.2M
Puts
$36.6M
Top Buyers
| 1 | +$47.2M | |
| 2 | +$30.3M | |
| 3 | +$29.1M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$28.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26M |
Top Sellers
| 1 | -$103M | |
| 2 | -$79.1M | |
| 3 | -$74M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$62.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.3M |