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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$473K -$12.7K -600 -3%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$469K -$108K -5,080 -22%
QC
153
Quadrature Capital
United Kingdom
$465K -$138K -6,514 -26%
ADIM
154
Alpha DNA Investment Management
Maryland
$447K -$121K -5,700 -25%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$437K +$137K +6,472 +62%
GCM
156
Graham Capital Management
Connecticut
$435K +$359K +16,929 New
QC
157
Quantedge Capital
Singapore
$432K -$358K -16,900 -50%
SPA
158
Sherbrooke Park Advisers
New York
$431K +$355K +16,766 New
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K -$2.84K -134 -0.8%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$427K
ProShare Advisors
161
ProShare Advisors
Maryland
$421K +$347K +16,371 New
XT
162
XTX Topco
Cayman Islands
$412K +$340K +16,043 New
CANY
163
Caxton Associates (New York)
New York
$409K +$337K +15,909 New
VAS
164
Vestmark Advisory Solutions
Massachusetts
$398K +$328K +15,477 New
IIM
165
INTECH Investment Management
Florida
$382K +$315K +14,880 New
VV
166
Verity & Verity
South Carolina
$372K
OAM
167
Oppenheimer Asset Management
New York
$360K +$297K +14,017 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$360K +$62.3K +2,940 +27%
AIM
169
Aigen Investment Management
New York
$332K +$274K +12,911 New
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$330K +$272K +12,845 New
YWS
171
Yarger Wealth Strategies
Ohio
$313K
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$303K +$250K +11,809 New
MOACM
173
Mutual of America Capital Management
New York
$303K -$23.1K -1,091 -8%
PFGIA
174
Patriot Financial Group Insurance Agency
Massachusetts
$301K +$248K +11,700 New
GS
175
GTS Securities
New York
$281K +$232K +10,938 New

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.