Victoria's Secret
VSXY
254 hedge funds and large institutions have $2.16B invested in Victoria's Secret in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 59 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $33.1M
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
1.85% more ownership
Funds ownership: 89.5% → 91.35% (+1.9%)
4% more capital invested
Capital invested by funds: $2.08B → $2.16B (+$79.4M)
11% less funds holding
Funds holding: 286 → 254 (-32)
51% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37.9M |
| 2 |
BlackRock
New York
|
+$28.2M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$27M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$33.5M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$24.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$10.9M |
VSXY Hedge Fund Activity: Q3 2022 in Review
254 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q3 2022, worth a combined $2.16B — up 3.8% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of VSXY and 29 opened new positions — a net loss of 30 holders — while 77 trimmed existing stakes and 90 added.
The largest buyer was Morgan Stanley, adding an estimated $37.9M. The largest seller was Artemis Investment Management, cutting an estimated $33.5M.
- 254 institutional investors held Victoria's Secret (VSXY) as of Q3 2022, down from 286 in Q2 2022.
- Funds reported $2.16B of Victoria's Secret stock for Q3 2022, up 3.8% quarter-over-quarter.
- 29 funds opened new Victoria's Secret positions in Q3 2022 and 59 closed out, a net change of -30 holders.
- The largest Victoria's Secret buyer in Q3 2022 was Morgan Stanley, an estimated $37.9M added.
- The largest Victoria's Secret seller in Q3 2022 was Artemis Investment Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2022.