Victoria's Secret
VSXY
250 hedge funds and large institutions have $1.51B invested in Victoria's Secret in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 51 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
1% less funds holding
Funds holding: 253 → 250 (-3)
1.87% less ownership
Funds ownership: 101.24% → 99.36% (-1.9%)
14% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $53M
24% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 91
27% less capital invested
Capital invested by funds: $2.08B → $1.51B (-$572M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38.8M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$36.8M |
| 3 |
JP Morgan Chase
New York
|
+$36M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$148M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.8M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$23.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$23.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$27 | -1 | Closed |
|
VSXY Hedge Fund Activity: Q1 2024 in Review
250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q1 2024, worth a combined $1.51B — down 27% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of VSXY and 49 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 69 added.
The largest buyer was Victory Capital Management, adding an estimated $38.8M. The largest seller was Morgan Stanley, cutting an estimated $148M.
- 250 institutional investors held Victoria's Secret (VSXY) as of Q1 2024, down from 253 in Q4 2023.
- Funds reported $1.51B of Victoria's Secret stock for Q1 2024, down 27% quarter-over-quarter.
- 49 funds opened new Victoria's Secret positions in Q1 2024 and 51 closed out, a net change of -2 holders.
- The largest Victoria's Secret buyer in Q1 2024 was Victory Capital Management, an estimated $38.8M added.
- The largest Victoria's Secret seller in Q1 2024 was Morgan Stanley, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2024.