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VSXY

Victoria's Secret

302 hedge funds and large institutions have $1.85B invested in Victoria's Secret in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 39

57% more capital invested

Capital invested by funds: $1.18B → $1.85B (+$673M)

15% more funds holding

Funds holding: 262302 (+40)

6.43% more ownership

Funds ownership: 85.18%91.61% (+6.4%)

5% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $70.6M

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 95

Holders
302
Holders Change
+40
Holders Change %
+15.27%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
79
Increased
69
Reduced
95
Closed
39
Calls
$74.1M
Puts
$70.6M
Net Calls
+$3.5M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M -$4.86M -229,181 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M -$468K -22,090 -0.2%
State Street
3
State Street
Massachusetts
$83.1M -$1.23M -58,028 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.9M +$34.7M +1,636,602 +146%
Ameriprise
5
Ameriprise
Minnesota
$56.6M +$12.8M +602,447 +38%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$49.3M +$1.05M +49,527 +3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$48.3M +$6.03M +284,838 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.1M +$529K +24,967 +1%
Primecap Management
9
Primecap Management
California
$45.5M -$334K -15,757 -0.9%
HRCM
10
Hood River Capital Management
Florida
$44.6M +$36.8M +1,735,948 New
Victory Capital Management
11
Victory Capital Management
Texas
$44M -$3.07M -144,761 -8%
Charles Schwab
12
Charles Schwab
California
$41.3M +$1.63M +76,858 +5%
FACM
13
Forest Avenue Capital Management
Florida
$40.9M +$33.7M +1,589,936 New
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$40.6M +$2.19M +103,444 +7%
Goldman Sachs
15
Goldman Sachs
New York
$38.9M +$22.3M +1,052,318 +229%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$33.8M +$14.3M +675,291 +106%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$32.8M +$373K +17,605 +1%
Morgan Stanley
18
Morgan Stanley
New York
$30.5M +$3.49M +164,938 +16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$30.4M +$5.59M +264,048 +29%
SSA
20
Schonfeld Strategic Advisors
New York
$23.3M +$19.2M +907,596 New
Northern Trust
21
Northern Trust
Illinois
$20.9M +$6.77M +319,548 +65%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$20.3M -$15.7M -740,772 -48%
Renaissance Technologies
23
Renaissance Technologies
New York
$19.5M +$13.1M +619,500 +440%
Citadel Advisors
24
Citadel Advisors
Florida
$16.9M -$19.1M -899,975 -58%
BBCM
25
Broad Bay Capital Management
New York
$16.8M +$2.95M +139,434 +27%

VSXY Hedge Fund Activity: Q3 2024 in Review

302 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Victoria's Secret (VSXY) for Q3 2024, worth a combined $1.85B — up 57% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VSXY positions and 39 closed out — a net gain of 40 holders — while 69 added to existing stakes and 95 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $36.8M. The largest seller was AQR Capital Management, cutting an estimated $51.4M.

  • 302 institutional investors held Victoria's Secret (VSXY) as of Q3 2024, up from 262 in Q2 2024.
  • Funds reported $1.85B of Victoria's Secret stock for Q3 2024, up 57% quarter-over-quarter.
  • 79 funds opened new Victoria's Secret positions in Q3 2024 and 39 closed out, a net change of +40 holders.
  • The largest Victoria's Secret buyer in Q3 2024 was Hood River Capital Management, an estimated $36.8M added.
  • The largest Victoria's Secret seller in Q3 2024 was AQR Capital Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2024.