Victoria's Secret
VSXY
233 hedge funds and large institutions have $1.28B invested in Victoria's Secret in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 68 closing their positions.
0.22% less ownership
Funds ownership: 94.92% → 94.7% (-0.22%)
5% less call options, than puts
Call options by funds: $27.9M | Put options by funds: $29.3M
12% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 82
14% less funds holding
Funds holding: 271 → 233 (-38)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less capital invested
Capital invested by funds: $2.53B → $1.28B (-$1.25B)
53% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78.7M |
| 2 |
Morgan Stanley
New York
|
+$70.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$87.2M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$67.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.9M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$30.2M |
VSXY Hedge Fund Activity: Q2 2023 in Review
233 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q2 2023, worth a combined $1.28B — down 49% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of VSXY and 32 opened new positions — a net loss of 36 holders — while 82 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $78.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $87.2M sold.
- 233 institutional investors held Victoria's Secret (VSXY) as of Q2 2023, down from 271 in Q1 2023.
- Funds reported $1.28B of Victoria's Secret stock for Q2 2023, down 49% quarter-over-quarter.
- 32 funds opened new Victoria's Secret positions in Q2 2023 and 68 closed out, a net change of -36 holders.
- The largest Victoria's Secret buyer in Q2 2023 was BlackRock, an estimated $78.7M added.
- The largest Victoria's Secret seller in Q2 2023 was Point72 Asset Management, an estimated $87.2M sold.
Based on aggregated 13F filings for Q2 2023.