Victoria's Secret
VSXY
253 hedge funds and large institutions have $2.08B invested in Victoria's Secret in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 32 closing their positions.
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
66% more capital invested
Capital invested by funds: $1.26B → $2.08B (+$826M)
36% more call options, than puts
Call options by funds: $72.3M | Put options by funds: $53.1M
11% more funds holding
Funds holding: 227 → 253 (+26)
3.85% more ownership
Funds ownership: 97.39% → 101.24% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$110M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$21.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.7M |
| 2 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$25.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.3M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$18.6M |
| 5 |
N
Natixis
Paris,
France
|
-$12.8M |
VSXY Hedge Fund Activity: Q4 2023 in Review
253 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q4 2023, worth a combined $2.08B — up 66% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VSXY positions and 32 closed out — a net gain of 28 holders — while 73 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $37.7M.
- 253 institutional investors held Victoria's Secret (VSXY) as of Q4 2023, up from 227 in Q3 2023.
- Funds reported $2.08B of Victoria's Secret stock for Q4 2023, up 66% quarter-over-quarter.
- 60 funds opened new Victoria's Secret positions in Q4 2023 and 32 closed out, a net change of +28 holders.
- The largest Victoria's Secret buyer in Q4 2023 was Morgan Stanley, an estimated $110M added.
- The largest Victoria's Secret seller in Q4 2023 was Citadel Advisors, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2023.