Victoria's Secret
VSXY
273 hedge funds and large institutions have $2.59B invested in Victoria's Secret in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 29 closing their positions.
86% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 29
45% more call options, than puts
Call options by funds: $42.8M | Put options by funds: $29.5M
20% more capital invested
Capital invested by funds: $2.16B → $2.59B (+$431M)
7% more funds holding
Funds holding: 254 → 273 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.71% less ownership
Funds ownership: 91.35% → 89.64% (-1.7%)
32% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.6M |
| 4 |
BlackRock
New York
|
+$14.9M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$45.4M |
| 2 |
Morgan Stanley
New York
|
-$23.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.1M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$14.8M |
VSXY Hedge Fund Activity: Q4 2022 in Review
273 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q4 2022, worth a combined $2.59B — up 20% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VSXY positions and 29 closed out — a net gain of 25 holders — while 67 added to existing stakes and 99 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $61.3M. The largest seller was WINDACRE PARTNERSHIP LLC, cutting an estimated $45.4M.
- 273 institutional investors held Victoria's Secret (VSXY) as of Q4 2022, up from 254 in Q3 2022.
- Funds reported $2.59B of Victoria's Secret stock for Q4 2022, up 20% quarter-over-quarter.
- 54 funds opened new Victoria's Secret positions in Q4 2022 and 29 closed out, a net change of +25 holders.
- The largest Victoria's Secret buyer in Q4 2022 was Fidelity Investments, an estimated $61.3M added.
- The largest Victoria's Secret seller in Q4 2022 was WINDACRE PARTNERSHIP LLC, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2022.