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Waldencast
WALD

11 hedge funds and large institutions have $171M invested in Waldencast in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% less capital invested

Capital invested by funds: $219M → $171M (-$48.3M)

38.24% less ownership

Funds ownership: 64.48% → 26.24% (-38%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

81% less funds holding

Funds holding: 57 → 11 (-46)

87% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 52

Holders
11
Holders Change
-46
Holders Change %
-80.7%
% of All Funds
0.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
1
Reduced
3
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
+$130M
2
TI
Truxt Investmentos
Brazil
+$44.3M
3
MADR
Milestones Administradora de Recursos
Brazil
+$17.7M
4
NC
Naman Capital
Brazil
+$8.86M
5
Barclays
Barclays
United Kingdom
+$51.3K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$16M
3
SGDR
SPX Gestao de Recursos
Brazil
-$13.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$11.8M
5
MC
Meteora Capital
Florida
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
HGC Investment Management
Ontario, Canada
– -$4.29M -435,000 Closed
Macquarie Group
27
Macquarie Group
Australia
– -$3.59M -364,914 Closed
KRC
28
Kehrs Ridge Capital
New Jersey
– -$3.45M -350,000 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
– -$3.31M -335,701 Closed
GCL
30
Glazer Capital LLC
New York
– -$3.21M -326,391 Closed
GCWM
31
Graham Capital Wealth Management
District of Columbia
– -$3.14M -319,214 Closed
CH
32
CVI Holdings
Delaware
– -$2.99M -303,530 Closed
SCM
33
Saba Capital Management
New York
– -$2.96M -300,000 Closed
TCM
34
Tenor Capital Management
New York
– -$2.89M -293,389 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$2.51M -255,147 Closed
OAC
36
OMERS Administration Corp
Ontario, Canada
– -$2.45M -248,705 Closed
RCM
37
Radcliffe Capital Management
Pennsylvania
– -$1.98M -201,044 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$1.97M -199,998 Closed
WP
39
Woodline Partners
California
– -$1.91M -194,072 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$1.81M -183,973 Closed
GCM
41
Ghisallo Capital Management
Massachusetts
– -$1.66M -168,750 Closed
PC
42
Periscope Capital
Ontario, Canada
– -$1.21M -122,508 Closed
FTCM
43
Fir Tree Capital Management
New York
– -$1.08M -109,914 Closed
KL
44
KIM LLC
Kansas
– -$985K -100,000 Closed
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
– -$820K -83,261 Closed
VI
46
Vestcor Inc
New Brunswick, Canada
– -$493K -50,000 Closed
DCM
47
Dupont Capital Management
Delaware
– -$354K -39,992 -100%
VF
48
Virtu Financial
New York
– -$391K -39,734 Closed
Jane Street
49
Jane Street
New York
– -$353K -35,838 Closed
E
50
Ergoteles
New York
– -$345K -35,000 Closed
1
2
3

WALD Hedge Fund Activity: Q3 2022 in Review

11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q3 2022, worth a combined $171M — down 22% from $219M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WALD and 7 opened new positions — a net loss of 45 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $130M. The largest seller was Sculptor Capital, exiting entirely with an estimated $30.5M sold.

  • 11 institutional investors held Waldencast (WALD) as of Q3 2022, down from 57 in Q2 2022.
  • Funds reported $171M of Waldencast stock for Q3 2022, down 22% quarter-over-quarter.
  • 7 funds opened new Waldencast positions in Q3 2022 and 52 closed out, a net change of -45 holders.
  • The largest Waldencast buyer in Q3 2022 was Dynamo Internacional Gestao de Recursos, an estimated $130M added.
  • The largest Waldencast seller in Q3 2022 was Sculptor Capital, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2022.