Waldencast
WALD
30 hedge funds and large institutions have $61.6M invested in Waldencast in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more capital invested
Capital invested by funds: $49.5M → $61.6M (+$12.1M)
20% more funds holding
Funds holding: 25 → 30 (+5)
3.18% more ownership
Funds ownership: 15.06% → 18.24% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.79M |
| 2 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$3.69M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$864K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$739K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$87.9K |
| 2 |
AC
Athanor Capital
New York
|
-$43.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $391K | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $342K | +$345K | +34,998 | New |
|
|
WRBC
28
W.R. Berkley Corp
Greenwich,
Connecticut
| $241K | – | – | – |
|
29
CI Investments Inc
Toronto,
Ontario, Canada
| $83K | +$83.7K | +8,500 | New |
|
30
UBS Group
Zurich,
Switzerland
| $4K | +$985 | +100 | +33% |
|
WALD Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q3 2021, worth a combined $61.6M — up 25% from $49.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WALD positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $4.79M. The largest seller was Millennium Management, cutting an estimated $87.9K.
- 30 institutional investors held Waldencast (WALD) as of Q3 2021, up from 25 in Q2 2021.
- Funds reported $61.6M of Waldencast stock for Q3 2021, up 25% quarter-over-quarter.
- 5 funds opened new Waldencast positions in Q3 2021 and 0 closed out, a net change of +5 holders.
- The largest Waldencast buyer in Q3 2021 was Macquarie Group, an estimated $4.79M added.
- The largest Waldencast seller in Q3 2021 was Millennium Management, an estimated $87.9K sold.
Based on aggregated 13F filings for Q3 2021.