Victoria's Secret
VSXY
271 hedge funds and large institutions have $2.53B invested in Victoria's Secret in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 43 closing their positions.
4.44% more ownership
Funds ownership: 90.48% → 94.92% (+4.4%)
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $2.59B → $2.53B (-$67.3M)
1% less funds holding
Funds holding: 274 → 271 (-3)
26% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 104
68% less call options, than puts
Call options by funds: $60.4M | Put options by funds: $188M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.3M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$27.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$25.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$17.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
VSXY Hedge Fund Activity: Q1 2023 in Review
271 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q1 2023, worth a combined $2.53B — down 2.6% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VSXY positions and 43 closed out — a net gain of 3 holders — while 77 added to existing stakes and 104 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $50M. The largest seller was Fidelity Investments, cutting an estimated $54.2M.
- 271 institutional investors held Victoria's Secret (VSXY) as of Q1 2023, down from 274 in Q4 2022.
- Funds reported $2.53B of Victoria's Secret stock for Q1 2023, down 2.6% quarter-over-quarter.
- 46 funds opened new Victoria's Secret positions in Q1 2023 and 43 closed out, a net change of +3 holders.
- The largest Victoria's Secret buyer in Q1 2023 was Point72 Asset Management, an estimated $50M added.
- The largest Victoria's Secret seller in Q1 2023 was Fidelity Investments, an estimated $54.2M sold.
Based on aggregated 13F filings for Q1 2023.