Victoria's Secret
VSXY
250 hedge funds and large institutions have $1.51B invested in Victoria's Secret in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 51 closing their positions.
5.36% more ownership
Funds ownership: 94% → 99.36% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
1% less funds holding
Funds holding: 253 → 250 (-3)
14% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $53M
22% less capital invested
Capital invested by funds: $1.93B → $1.51B (-$424M)
24% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38.8M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$36.8M |
| 3 |
JP Morgan Chase
New York
|
+$36M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.8M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$23.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$23.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.4M |
VSXY Hedge Fund Activity: Q1 2024 in Review
250 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q1 2024, worth a combined $1.51B — down 22% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of VSXY and 49 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 69 added.
The largest buyer was Victory Capital Management, adding an estimated $38.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $35.6M sold.
- 250 institutional investors held Victoria's Secret (VSXY) as of Q1 2024, down from 253 in Q4 2023.
- Funds reported $1.51B of Victoria's Secret stock for Q1 2024, down 22% quarter-over-quarter.
- 49 funds opened new Victoria's Secret positions in Q1 2024 and 51 closed out, a net change of -2 holders.
- The largest Victoria's Secret buyer in Q1 2024 was Victory Capital Management, an estimated $38.8M added.
- The largest Victoria's Secret seller in Q1 2024 was Wellington Management Group, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2024.