We are live on ! Find out more
VSXY

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
250
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
69
Reduced
91
Closed
51
Calls
$45.5M
Puts
$53M
Net Calls
-$7.49M
Net Calls Change
-$26.6M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$38.8M
2
BBCM
Broad Bay Capital Management
New York
+$36.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$36M
4
NSGL
No Street GP LP
California
+$28.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$26.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$148M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$23.8M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$23.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.24M -$125K -5,095 -3%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M -$40K -1,630 -1%
BCG
53
Barington Capital Group
New York
$2.91M +$491K +20,000 +15%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$2.88M +$119K +4,851 +6%
American Century Companies
55
American Century Companies
Missouri
$2.82M +$1.04M +42,351 +41%
QC
56
Quantedge Capital
Singapore
$2.72M +$3.45M +140,500 New
Citigroup
57
Citigroup
New York
$2.69M +$2.17M +88,276 +176%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.66M – – –
ECM
59
ExodusPoint Capital Management
New York
$2.54M +$3.21M +130,909 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.42M +$611K +24,880 +25%
UBS AM
61
UBS AM
Illinois
$2.35M – – –
CEI
62
Clark Estates Inc
New York
$2.33M -$859K -35,000 -23%
Allianz Asset Management
63
Allianz Asset Management
Germany
$2.31M +$2.93M +119,200 New
WAM
64
Wolverine Asset Management
Illinois
$2.28M +$1.91M +77,769 +194%
Millennium Management
65
Millennium Management
New York
$2.19M -$12.8M -520,290 -82%
DA
66
Duality Advisers
Florida
$2.09M +$926K +37,733 +54%
Walleye Capital
67
Walleye Capital
New York
$1.91M +$1.88M +76,687 +355%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M -$80.8K -3,294 -4%
EGM
69
Engineers Gate Manager
New York
$1.73M -$124K -5,067 -5%
GAM
70
Gotham Asset Management
New York
$1.73M -$185K -7,539 -8%
HF
71
HRT Financial
New York
$1.7M +$2.15M +87,469 New
APF
72
Alaska Permanent Fund
Alaska
$1.64M -$557K -22,704 -21%
CS
73
Credit Suisse
Switzerland
$1.43M -$31K -1,264 -2%
AIM
74
ARGA Investment Management
Connecticut
$1.4M – – –
LAM
75
LECAP Asset Management
United Kingdom
$1.39M +$1.76M +71,760 New
1 2
3
4 5

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.