Victoria's Secret
VSXY
286 hedge funds and large institutions have $2.08B invested in Victoria's Secret in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 64 closing their positions.
89% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $13.1M
5% less funds holding
Funds holding: 302 → 286 (-16)
5.45% less ownership
Funds ownership: 94.95% → 89.5% (-5.5%)
18% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 96
19% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 64
49% less capital invested
Capital invested by funds: $4.1B → $2.08B (-$2.02B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.3M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$42.3M |
| 3 |
Morgan Stanley
New York
|
+$39.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$380M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$52M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$37.9M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$32.4M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$31.6M |
VSXY Hedge Fund Activity: Q2 2022 in Review
286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q2 2022, worth a combined $2.08B — down 49% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of VSXY and 52 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 79 added.
The largest buyer was Point72 Asset Management, adding an estimated $46.3M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $380M sold.
- 286 institutional investors held Victoria's Secret (VSXY) as of Q2 2022, down from 302 in Q1 2022.
- Funds reported $2.08B of Victoria's Secret stock for Q2 2022, down 49% quarter-over-quarter.
- 52 funds opened new Victoria's Secret positions in Q2 2022 and 64 closed out, a net change of -12 holders.
- The largest Victoria's Secret buyer in Q2 2022 was Point72 Asset Management, an estimated $46.3M added.
- The largest Victoria's Secret seller in Q2 2022 was Lone Pine Capital, an estimated $380M sold.
Based on aggregated 13F filings for Q2 2022.