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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
4
Reduced
2
Closed
–
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$4.79M
2
ACGDR
Atmos Capital Gestao de Recursos
Brazil
+$3.69M
3
Marshall Wace
Marshall Wace
United Kingdom
+$864K
4
AA
AQR Arbitrage
Connecticut
+$739K
5
OAC
OMERS Administration Corp
Ontario, Canada
+$345K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$87.9K
2
AC
Athanor Capital
New York
-$43.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP
1
JNE Partners
United Kingdom
$9.8M – – –
Marshall Wace
2
Marshall Wace
United Kingdom
$9.52M +$864K +87,699 +10%
Macquarie Group
3
Macquarie Group
Australia
$4.77M +$4.79M +486,552 New
UOC
4
UBS O'Connor
Illinois
$3.91M – – –
ACGDR
5
Atmos Capital Gestao de Recursos
Brazil
$3.67M +$3.69M +375,000 New
CH
6
CVI Holdings
Delaware
$3.43M – – –
MI
7
MMCAP International
Cayman Islands
$2.21M – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$2.21M – – –
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.14M – – –
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$1.96M – – –
SC
11
Sculptor Capital
New York
$1.94M – – –
FTCM
12
Fir Tree Capital Management
New York
$1.94M – – –
GCM
13
Ghisallo Capital Management
Massachusetts
$1.65M – – –
PI
14
PEAK6 Investments
Illinois
$1.47M – – –
Millennium Management
15
Millennium Management
New York
$1.38M -$87.9K -8,922 -6%
AC
16
Athanor Capital
New York
$1.3M -$43.1K -4,373 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$987K +$253K +25,701 +34%
RCM
18
Radcliffe Capital Management
Pennsylvania
$980K – – –
SCC
19
Spring Creek Capital
Kansas
$977K – – –
ACM
20
Atalaya Capital Management
New York
$970K – – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$970K – – –
WP
22
Woodline Partners
California
$735K – – –
AA
23
AQR Arbitrage
Connecticut
$725K +$739K +75,000 New
VI
24
Vestcor Inc
New Brunswick, Canada
$488K – – –
GCL
25
Glazer Capital LLC
New York
$408K +$157K +15,980 +62%
1
2

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.