Victoria's Secret
VSXY
262 hedge funds and large institutions have $1.18B invested in Victoria's Secret in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 38 closing their positions.
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
5% more funds holding
Funds holding: 250 → 262 (+12)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
12% less call options, than puts
Call options by funds: $32.2M | Put options by funds: $36.6M
14.19% less ownership
Funds ownership: 99.36% → 85.18% (-14%)
22% less capital invested
Capital invested by funds: $1.51B → $1.18B (-$331M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$30.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$28.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$103M |
| 2 |
Morgan Stanley
New York
|
-$79.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$74M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$62.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.3M |
VSXY Hedge Fund Activity: Q2 2024 in Review
262 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q2 2024, worth a combined $1.18B — down 22% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VSXY positions and 38 closed out — a net gain of 16 holders — while 83 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $47.2M. The largest seller was WINDACRE PARTNERSHIP LLC, exiting entirely with an estimated $103M sold.
- 262 institutional investors held Victoria's Secret (VSXY) as of Q2 2024, up from 250 in Q1 2024.
- Funds reported $1.18B of Victoria's Secret stock for Q2 2024, down 22% quarter-over-quarter.
- 54 funds opened new Victoria's Secret positions in Q2 2024 and 38 closed out, a net change of +16 holders.
- The largest Victoria's Secret buyer in Q2 2024 was BlackRock, an estimated $47.2M added.
- The largest Victoria's Secret seller in Q2 2024 was WINDACRE PARTNERSHIP LLC, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2024.