Victoria's Secret
VSXY
332 hedge funds and large institutions have $4.59B invested in Victoria's Secret in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 85 closing their positions.
29% more call options, than puts
Call options by funds: $47.5M | Put options by funds: $36.9M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more capital invested
Capital invested by funds: $4.32B → $4.59B (+$273M)
4.79% more ownership
Funds ownership: 88.76% → 93.55% (+4.8%)
8% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 85
3% less funds holding
Funds holding: 343 → 332 (-11)
31% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$123M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$69.7M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$58.2M |
| 5 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$180M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$105M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$80.2M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$47.1M |
| 5 |
BlackRock
New York
|
-$28.6M |
VSXY Hedge Fund Activity: Q4 2021 in Review
332 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q4 2021, worth a combined $4.59B — up 6.3% from $4.32B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of VSXY and 78 opened new positions — a net loss of 7 holders — while 125 trimmed existing stakes and 86 added.
The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $180M sold.
- 332 institutional investors held Victoria's Secret (VSXY) as of Q4 2021, down from 343 in Q3 2021.
- Funds reported $4.59B of Victoria's Secret stock for Q4 2021, up 6.3% quarter-over-quarter.
- 78 funds opened new Victoria's Secret positions in Q4 2021 and 85 closed out, a net change of -7 holders.
- The largest Victoria's Secret buyer in Q4 2021 was Fidelity Investments, an estimated $198M added.
- The largest Victoria's Secret seller in Q4 2021 was Melvin Capital Management, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2021.