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Victoria's Secret
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Overview Fund Activity

330 hedge funds and large institutions have $4.59B invested in Victoria's Secret in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 86 increasing their positions, 124 reducing their positions, and 84 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
5.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
78
Increased
86
Reduced
124
Closed
84
Calls
$47.5M
Puts
$36.9M
Net Calls
+$10.7M
Net Calls Change
+$8.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$174M
3
RL
3
Ruffer LLP
United Kingdom
$75.3M
4
LCM
4
Laurion Capital Management
New York
$62.1M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$400M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
PCM
2
Palestra Capital Management
New York
$0
3
CCM
3
Candlestick Capital Management
Connecticut
$138M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$168M
5
BlackRock
5
BlackRock
New York
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M 9,605,698 +3,803,359 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M 8,527,168 -26,761 -0.3%
LPC
3
Lone Pine Capital
Connecticut
$455M 8,195,810 -413,733 -5%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$400M 7,204,300 +1,015,800 +16%
BlackRock
5
BlackRock
New York
$344M 6,193,385 -549,624 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$174M 3,128,845 +2,355,901 +305%
ECU
7
Egerton Capital (UK)
United Kingdom
$168M 3,032,339 -904,539 -23%
CCM
8
Candlestick Capital Management
Connecticut
$138M 2,493,220 -1,538,252 -38%
PCM
9
Parsifal Capital Management
Connecticut
$136M 2,442,685 +270,317 +12%
Primecap Management
10
Primecap Management
California
$124M 2,240,532 -9,300 -0.4%
State Street
11
State Street
Massachusetts
$114M 2,046,074 +52,797 +3%
AIM
12
Artemis Investment Management
United Kingdom
$84.7M 1,524,733 +897,824 +143%
RL
13
Ruffer LLP
United Kingdom
$75.3M 1,338,277 +1,338,277 New
LCM
14
Laurion Capital Management
New York
$62.1M 1,117,431 +1,117,431 New
Coatue Management
15
Coatue Management
New York
$59.5M 1,071,472 – –
Goldman Sachs
16
Goldman Sachs
New York
$52.5M 945,816 +214,868 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.5M 890,883 -1,217 -0.1%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.4M 870,885 +462,834 +113%
Victory Capital Management
19
Victory Capital Management
Texas
$46M 828,000 +136,006 +20%
Morgan Stanley
20
Morgan Stanley
New York
$44.8M 806,420 +600,173 +291%
EAM
21
Erste Asset Management
Austria
$44.4M 800,333 +200,000 +33%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$37M 666,716 +211,040 +46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35.7M 642,864 +15,081 +2%
Northern Trust
24
Northern Trust
Illinois
$34.7M 625,530 -45,818 -7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$34.5M 622,029 +28,388 +5%
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