Victoria's Secret
VSXY
302 hedge funds and large institutions have $4.1B invested in Victoria's Secret in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 72 closing their positions.
36% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $21.5M
1.4% more ownership
Funds ownership: 93.55% → 94.95% (+1.4%)
2% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 99
9% less funds holding
Funds holding: 332 → 302 (-30)
11% less capital invested
Capital invested by funds: $4.59B → $4.1B (-$499M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$95.3M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$41.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$36.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$168M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$77.8M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$62.1M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$47.5M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$43.5M |
VSXY Hedge Fund Activity: Q1 2022 in Review
302 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q1 2022, worth a combined $4.1B — down 11% from $4.59B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of VSXY and 47 opened new positions — a net loss of 25 holders — while 99 trimmed existing stakes and 97 added.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $95.3M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $168M sold.
- 302 institutional investors held Victoria's Secret (VSXY) as of Q1 2022, down from 332 in Q4 2021.
- Funds reported $4.1B of Victoria's Secret stock for Q1 2022, down 11% quarter-over-quarter.
- 47 funds opened new Victoria's Secret positions in Q1 2022 and 72 closed out, a net change of -25 holders.
- The largest Victoria's Secret buyer in Q1 2022 was Sound Shore Management, an estimated $95.3M added.
- The largest Victoria's Secret seller in Q1 2022 was Egerton Capital (UK), an estimated $168M sold.
Based on aggregated 13F filings for Q1 2022.