Victoria's Secret
VSXY
227 hedge funds and large institutions have $1.26B invested in Victoria's Secret in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 38 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.69% more ownership
Funds ownership: 94.7% → 97.39% (+2.7%)
2% less capital invested
Capital invested by funds: $1.28B → $1.26B (-$23.8M)
5% less call options, than puts
Call options by funds: $35.7M | Put options by funds: $37.4M
3% less funds holding
Funds holding: 233 → 227 (-6)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
26% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 2 |
Morgan Stanley
New York
|
+$26M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
+$21.1M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$14.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$14.9M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$11.2M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$6.48M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$5.32M |
VSXY Hedge Fund Activity: Q3 2023 in Review
227 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q3 2023, worth a combined $1.26B — down 1.9% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VSXY and 33 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 61 added.
The largest buyer was Citadel Advisors, adding an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $57.9M.
- 227 institutional investors held Victoria's Secret (VSXY) as of Q3 2023, down from 233 in Q2 2023.
- Funds reported $1.26B of Victoria's Secret stock for Q3 2023, down 1.9% quarter-over-quarter.
- 33 funds opened new Victoria's Secret positions in Q3 2023 and 38 closed out, a net change of -5 holders.
- The largest Victoria's Secret buyer in Q3 2023 was Citadel Advisors, an estimated $28.8M added.
- The largest Victoria's Secret seller in Q3 2023 was Fidelity Investments, an estimated $57.9M sold.
Based on aggregated 13F filings for Q3 2023.