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Victoria's Secret
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Overview Fund Activity

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.

Holders
300
Holders Change
-30
Holders Change %
-9.09%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
47
Increased
97
Reduced
98
Closed
72
Calls
$29.2M
Puts
$21.5M
Net Calls
+$7.71M
Net Calls Change
-$2.95M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$90M
2
AIM
2
Artemis Investment Management
United Kingdom
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$33.9M
4
UBS Group
4
UBS Group
Switzerland
$56.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$521M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
PCM
2
Parsifal Capital Management
Connecticut
$52M
3
LCM
3
Laurion Capital Management
New York
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$83.2M
5
LPC
5
Lone Pine Capital
Connecticut
$380M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M 10,140,180 +534,482 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M 8,090,870 -436,298 -5%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$383M 7,449,300 +245,000 +3%
LPC
4
Lone Pine Capital
Connecticut
$380M 7,396,702 -799,108 -10%
BlackRock
5
BlackRock
New York
$318M 6,199,973 +6,588 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$173M 3,366,496 +237,651 +8%
Primecap Management
7
Primecap Management
California
$120M 2,340,497 +99,965 +4%
AIM
8
Artemis Investment Management
United Kingdom
$117M 2,289,174 +764,441 +50%
State Street
9
State Street
Massachusetts
$105M 2,041,463 -4,611 -0.2%
SSM
10
Sound Shore Management
Connecticut
$90M 1,752,152 +1,752,152 New
CCM
11
Candlestick Capital Management
Connecticut
$83.2M 1,620,142 -873,078 -35%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.5M 1,158,437 +287,552 +33%
UBS Group
13
UBS Group
Switzerland
$56.1M 1,092,606 +609,003 +126%
Coatue Management
14
Coatue Management
New York
$55M 1,071,472 – –
Victory Capital Management
15
Victory Capital Management
Texas
$52.1M 1,038,415 +210,415 +25%
PCM
16
Parsifal Capital Management
Connecticut
$52M 1,011,718 -1,430,967 -59%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$47.4M 922,357 +31,474 +4%
Goldman Sachs
18
Goldman Sachs
New York
$45.7M 889,936 -55,880 -6%
Morgan Stanley
19
Morgan Stanley
New York
$42.2M 821,890 +15,470 +2%
EAM
20
Erste Asset Management
Austria
$41.6M 810,333 +10,000 +1%
Charles Schwab
21
Charles Schwab
California
$40.1M 780,473 +179,274 +30%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$34.4M 669,330 +2,614 +0.4%
Boston Partners
23
Boston Partners
Massachusetts
$33.9M 668,668 +668,668 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$33.4M 650,103 +7,239 +1%
RL
25
Ruffer LLP
United Kingdom
$31.6M 615,059 -723,218 -54%
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