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VSXY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
73
Reduced
82
Closed
32
Calls
$72.3M
Puts
$53.1M
Net Calls
+$19.1M
Net Calls Change
+$20.8M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$110M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$39.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$21.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$37.7M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$25.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
KHCM
Kettle Hill Capital Management
New York
-$18.6M
5
N
Natixis
France
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
51
Holocene Advisors
New York
$3.82M -$2.32M -109,565 -43%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.64M -$350K -16,500 -11%
BCG
53
Barington Capital Group
New York
$3.45M -$1.17M -55,100 -30%
UBS AM
54
UBS AM
Illinois
$3.22M -$122K -5,747 -5%
APF
55
Alaska Permanent Fund
Alaska
$2.85M -$456K -21,500 -17%
RAM
56
Readystate Asset Management
Illinois
$2.75M +$285K +13,436 +15%
American Century Companies
57
American Century Companies
Missouri
$2.74M +$569K +26,838 +35%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.66M +$975K +45,949 +85%
IP
59
Interval Partners
New York
$2.65M +$2.12M +100,000 New
Axa
60
Axa
France
$2.61M +$617K +29,078 +42%
GAM
61
Gotham Asset Management
New York
$2.57M -$856K -40,364 -29%
EGM
62
Engineers Gate Manager
New York
$2.51M -$262K -12,332 -12%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$2.29M -$26.3K -1,238 -1%
PI
65
PEAK6 Investments
Illinois
$2.19M +$1.75M +82,381 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.11M +$594 +28 +0%
Group One Trading
67
Group One Trading
Illinois
$2.06M +$584K +27,525 +55%
CS
68
Credit Suisse
Switzerland
$1.99M -$41.6K -1,962 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$79.5K -3,749 -5%
AIM
70
ARGA Investment Management
Connecticut
$1.91M +$1.05M +49,718 +222%
DA
71
Duality Advisers
Florida
$1.86M +$1.49M +70,030 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.83M -$36.5K -1,719 -2%
TPSF
73
Texas Permanent School Fund
Texas
$1.77M +$27.4K +1,292 +2%
Walleye Trading
74
Walleye Trading
New York
$1.75M +$1.4M +65,882 New
APG Asset Management
75
APG Asset Management
Netherlands
$1.54M +$1.01M +47,500 +288%
1 2
3
4 5

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.