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Waldencast
WALD

57 hedge funds and large institutions have $219M invested in Waldencast in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45% more capital invested

Capital invested by funds: $151M → $219M (+$68.3M)

19.32% more ownership

Funds ownership: 45.16% → 64.48% (+19%)

19% more funds holding

Funds holding: 48 → 57 (+9)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
11
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$18.8M
2
MC
Meteora Capital
Florida
+$11.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$11.5M
4
AC
Antara Capital
New York
+$11M
5
UOC
UBS O'Connor
Illinois
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
SCGDR
Sharp Capital Gestora de Recursos
Brazil
-$17.4M
2
Millennium Management
Millennium Management
New York
-$9.65M
3
MP
Mangrove Partners
Connecticut
-$4.4M
4
ACGDR
Atmos Capital Gestao de Recursos
Brazil
-$3.72M
5
MI
MMCAP International
Cayman Islands
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.51M – – –
OAC
27
OMERS Administration Corp
Ontario, Canada
$2.45M – – –
RCM
28
Radcliffe Capital Management
Pennsylvania
$1.98M +$998K +101,044 +101%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1.97M – – –
WP
30
Woodline Partners
California
$1.91M – – –
WAM
31
Wolverine Asset Management
Illinois
$1.81M +$1.82M +183,973 New
GCM
32
Ghisallo Capital Management
Massachusetts
$1.66M – – –
PC
33
Periscope Capital
Ontario, Canada
$1.21M +$1.21M +122,508 New
FTCM
34
Fir Tree Capital Management
New York
$1.08M -$89.2K -9,030 -8%
KL
35
KIM LLC
Kansas
$985K +$987K +100,000 New
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$820K – – –
VI
37
Vestcor Inc
New Brunswick, Canada
$493K – – –
DCM
38
Dupont Capital Management
Delaware
$394K – – –
VF
39
Virtu Financial
New York
$391K +$392K +39,734 New
Jane Street
40
Jane Street
New York
$353K +$354K +35,838 New
EAM
41
Exos Asset Management
New York
$347K +$348K +35,256 New
E
42
Ergoteles
New York
$345K +$346K +35,000 New
TIM
43
Timelo Investment Management
Ontario, Canada
$246K – – –
EFI
44
EHP Funds Inc
Canada
$246K +$247K +25,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$194K -$1.98K -200 -1%
Walleye Trading
46
Walleye Trading
New York
$187K – – –
AA
47
AQR Arbitrage
Connecticut
$148K – – –
HF
48
HRT Financial
New York
$144K -$336 -34 -0.2%
Walleye Capital
49
Walleye Capital
New York
$119K -$49.1K -4,975 -29%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$84K – – –
1
2
3

WALD Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2022, worth a combined $219M — up 45% from $151M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WALD positions and 11 closed out — a net gain of 9 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $18.8M. The largest seller was Sharp Capital Gestora de Recursos, exiting entirely with an estimated $17.4M sold.

  • 57 institutional investors held Waldencast (WALD) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $219M of Waldencast stock for Q2 2022, up 45% quarter-over-quarter.
  • 20 funds opened new Waldencast positions in Q2 2022 and 11 closed out, a net change of +9 holders.
  • The largest Waldencast buyer in Q2 2022 was Sculptor Capital, an estimated $18.8M added.
  • The largest Waldencast seller in Q2 2022 was Sharp Capital Gestora de Recursos, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.