Waldencast
WALD
48 hedge funds and large institutions have $151M invested in Waldencast in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
9% more funds holding
Funds holding: 44 → 48 (+4)
3.04% more ownership
Funds ownership: 42.12% → 45.16% (+3%)
4% more capital invested
Capital invested by funds: $144M → $151M (+$6.44M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.4M |
| 2 |
Millennium Management
New York
|
+$3.46M |
| 3 |
SC
Sculptor Capital
New York
|
+$2.37M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$2.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCGDR
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
|
-$7.36M |
| 2 |
ACM
Atalaya Capital Management
New York
|
-$993K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$792K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$541K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$472K |
WALD Hedge Fund Activity: Q1 2022 in Review
48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q1 2022, worth a combined $151M — up 4.5% from $144M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WALD positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $4.4M. The largest seller was Sharp Capital Gestora de Recursos, cutting an estimated $7.36M.
- 48 institutional investors held Waldencast (WALD) as of Q1 2022, up from 44 in Q4 2021.
- Funds reported $151M of Waldencast stock for Q1 2022, up 4.5% quarter-over-quarter.
- 8 funds opened new Waldencast positions in Q1 2022 and 4 closed out, a net change of +4 holders.
- The largest Waldencast buyer in Q1 2022 was Mangrove Partners, an estimated $4.4M added.
- The largest Waldencast seller in Q1 2022 was Sharp Capital Gestora de Recursos, an estimated $7.36M sold.
Based on aggregated 13F filings for Q1 2022.