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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
MAM
126
Martingale Asset Management
Massachusetts
$831K +$685K +32,323 New
QCM
127
Qsemble Capital Management
New York
$794K +$655K +30,896 New
YCM
128
Yousif Capital Management
Michigan
$785K -$19.8K -936 -3%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$781K -$107K -5,072 -14%
EGM
130
Engineers Gate Manager
New York
$769K +$139K +6,574 +28%
YIH
131
Y-Intercept (HK)
Hong Kong
$768K +$633K +29,897 New
VA
132
Vident Advisory
Georgia
$725K +$35.8K +1,691 +6%
Cerity Partners
133
Cerity Partners
New York
$714K -$46.1K -2,176 -7%
Corient Private Wealth
134
Corient Private Wealth
Florida
$714K +$232K +10,957 +65%
SFA
135
Sequoia Financial Advisors
Ohio
$691K -$8.6K -406 -1%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$680K -$18.1K -855 -3%
BHCM
137
Brevan Howard Capital Management
Jersey
$675K +$556K +26,253 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$652K -$17.3K -817 -3%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$652K -$210K -9,927 -28%
FRM
140
Fox Run Management
Connecticut
$649K +$535K +25,250 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$646K
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$636K +$133K +6,300 +34%
Walleye Trading
143
Walleye Trading
New York
$619K +$488K +23,051 +2,247%
SC
144
Savant Capital
Illinois
$614K -$873K -41,186 -63%
SFM
145
Systematic Financial Management
New Jersey
$608K +$502K +23,676 New
AB
146
Amalgamated Bank
New York
$592K -$16.3K -767 -3%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$578K
SC
148
Shay Capital
New York
$553K +$456K +21,500 New
ASRS
149
Arizona State Retirement System
Arizona
$522K +$15.8K +747 +4%
Mariner
150
Mariner
Kansas
$482K +$73.7K +3,480 +23%

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.