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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
Citigroup
76
Citigroup
New York
$2.54M +$401K +18,941 +24%
UBS Group
77
UBS Group
Switzerland
$2.36M -$5.56M -262,362 -74%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$2.33M +$639K +30,142 +50%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M -$8.47K -400 -0.5%
Comerica Bank
80
Comerica Bank
Texas
$2.19M -$16.9K -799 -0.9%
AG
81
Algert Global
California
$2.15M -$290K -13,702 -14%
LSV Asset Management
82
LSV Asset Management
Illinois
$2.12M +$1.75M +82,600 New
RAM
83
Readystate Asset Management
Illinois
$2.12M -$1.68M -79,234 -49%
APF
84
Alaska Permanent Fund
Alaska
$2.09M
Prudential Financial
85
Prudential Financial
New Jersey
$2.08M -$3.61M -170,232 -68%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$2.04M +$1.68M +79,318 New
Jane Street
87
Jane Street
New York
$1.98M -$766K -36,138 -32%
SA
88
Sanctuary Advisors
Indiana
$1.9M +$34.3K +1,617 +3%
Millennium Management
89
Millennium Management
New York
$1.89M -$2.22M -104,878 -59%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$31.8K -1,500 -2%
BAM
91
Blueshift Asset Management
New Jersey
$1.61M +$973K +45,942 +272%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.58M -$74.2K -3,503 -5%
BHCM
93
Boulder Hill Capital Management
New York
$1.56M +$214K +10,080 New
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M +$884K +41,706 +226%
PIM
95
Profit Investment Management
Maryland
$1.52M +$1.26M +59,274 New
FC
96
FORA Capital
Florida
$1.52M +$1.25M +59,190 New
TC
97
TwinBeech Capital
New York
$1.52M -$1.11M -52,278 -47%
KJHP
98
K.J. Harrison & Partners
Ontario, Canada
$1.43M +$1.06M +50,000 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.41M +$15.8K +747 +1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.37M +$731K +34,493 +185%

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.