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VSXY

Victoria's Secret

302 hedge funds and large institutions have $1.85B invested in Victoria's Secret in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 39

57% more capital invested

Capital invested by funds: $1.18B → $1.85B (+$673M)

15% more funds holding

Funds holding: 262302 (+40)

6.43% more ownership

Funds ownership: 85.18%91.61% (+6.4%)

5% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $70.6M

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 95

Holders
302
Holders Change
+40
Holders Change %
+15.27%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
79
Increased
69
Reduced
95
Closed
39
Calls
$74.1M
Puts
$70.6M
Net Calls
+$3.5M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14.6M -$1.78M -83,851 -13%
Invesco
27
Invesco
Georgia
$14.1M -$1.78M -84,191 -13%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$12.9M +$6.74M +318,099 +172%
Bank of America
29
Bank of America
North Carolina
$12.1M +$1.77M +83,495 +22%
Walleye Capital
30
Walleye Capital
New York
$10.4M -$1.48M -70,082 -15%
GAM
31
Gotham Asset Management
New York
$9.59M -$1.5M -70,689 -16%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.5M -$368K -17,367 -4%
Marshall Wace
33
Marshall Wace
United Kingdom
$8.65M -$5.97M -281,691 -46%
JP Morgan Chase
34
JP Morgan Chase
New York
$8.09M -$2.06M -97,396 -24%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$7.99M +$4.68M +220,885 +246%
Barclays
36
Barclays
United Kingdom
$7.73M -$9.01M -425,256 -59%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.32M -$51.4M -2,424,073 -89%
Two Sigma Investments
38
Two Sigma Investments
New York
$6.99M -$4.9M -231,168 -46%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$6.88M +$2.97M +139,984 +110%
Squarepoint
40
Squarepoint
New York
$6.84M +$5.64M +266,010 New
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$6.72M -$153K -7,200 -3%
FAM
42
Fred Alger Management
New York
$6.68M -$303K -14,308 -5%
CG
43
Castellan Group
Kentucky
$6.22M +$5.13M +241,937 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.16M -$131K -6,190 -3%
TCG
45
Tremblant Capital Group
Florida
$5.96M +$4.92M +232,055 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$5.89M +$3.59M +169,314 +282%
RA
47
Royce & Associates
New York
$5.82M -$638K -30,090 -12%
N
48
Nuveen
North Carolina
$5.66M -$1.79M -84,299 -28%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.49M +$39.6K +1,868 +0.9%
PCM
50
Peregrine Capital Management
Minnesota
$5.44M -$1.46M -68,721 -25%

VSXY Hedge Fund Activity: Q3 2024 in Review

302 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q3 2024, worth a combined $1.85B — up 57% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VSXY positions and 39 closed out — a net gain of 40 holders — while 69 added to existing stakes and 95 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $36.8M. The largest seller was AQR Capital Management, cutting an estimated $51.4M.

  • 302 institutional investors held Victoria's Secret (VSXY) as of Q3 2024, up from 262 in Q2 2024.
  • Funds reported $1.85B of Victoria's Secret stock for Q3 2024, up 57% quarter-over-quarter.
  • 79 funds opened new Victoria's Secret positions in Q3 2024 and 39 closed out, a net change of +40 holders.
  • The largest Victoria's Secret buyer in Q3 2024 was Hood River Capital Management, an estimated $36.8M added.
  • The largest Victoria's Secret seller in Q3 2024 was AQR Capital Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2024.