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Waldencast

44 hedge funds and large institutions have $144M invested in Waldencast in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

134% more capital invested

Capital invested by funds: $61.6M → $144M (+$82.7M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more funds holding

Funds holding: 3044 (+14)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

23.88% more ownership

Funds ownership: 18.24%42.12% (+24%)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
7
Reduced
5
Closed
6
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$24.9M +$24.7M +2,497,500 New
Citadel Advisors
2
Citadel Advisors
Florida
$15.3M +$15.2M +1,539,081 New
SGDR
3
SPX Gestao de Recursos
Brazil
$13M +$13M +1,319,883 New
Marshall Wace
4
Marshall Wace
United Kingdom
$10.9M +$1.25M +126,360 +13%
JP
5
JNE Partners
United Kingdom
$9.95M
SC
6
Sculptor Capital
New York
$9.42M +$7.39M +748,662 +378%
DKCM
7
Davidson Kempner Capital Management
New York
$8.88M +$8.88M +900,000 New
KC
8
Kepos Capital
New York
$6.69M +$6.66M +675,000 New
Millennium Management
9
Millennium Management
New York
$6.22M +$4.77M +483,514 +342%
ACGDR
10
Atmos Capital Gestao de Recursos
Brazil
$3.73M
Macquarie Group
11
Macquarie Group
Australia
$3.62M -$1.2M -121,638 -25%
KRC
12
Kehrs Ridge Capital
New Jersey
$3.48M +$3.45M +350,000 New
TCM
13
Tenor Capital Management
New York
$2.92M +$2.9M +293,389 New
CH
14
CVI Holdings
Delaware
$2.65M -$823K -83,328 -24%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.53M +$1.52M +154,446 +153%
MI
16
MMCAP International
Cayman Islands
$2.24M
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$1.98M
FTCM
18
Fir Tree Capital Management
New York
$1.72M -$262K -26,511 -13%
GCM
19
Ghisallo Capital Management
Massachusetts
$1.68M
MF
20
Magnetar Financial
Illinois
$1.51M +$1.5M +151,811 New
WP
21
Woodline Partners
California
$1.38M +$635K +64,298 +86%
ACM
22
Atalaya Capital Management
New York
$993K
SCC
23
Spring Creek Capital
Kansas
$993K
RCM
24
Radcliffe Capital Management
Pennsylvania
$991K
SIM
25
Sandia Investment Management
Massachusetts
$874K +$867K +87,826 New

WALD Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q4 2021, worth a combined $144M — up 134% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WALD positions and 6 closed out — a net gain of 14 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Sharp Capital Gestora de Recursos, opening a new position worth an estimated $24.7M. The largest seller was UBS O'Connor, exiting entirely with an estimated $3.91M sold.

  • 44 institutional investors held Waldencast (WALD) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $144M of Waldencast stock for Q4 2021, up 134% quarter-over-quarter.
  • 20 funds opened new Waldencast positions in Q4 2021 and 6 closed out, a net change of +14 holders.
  • The largest Waldencast buyer in Q4 2021 was Sharp Capital Gestora de Recursos, an estimated $24.7M added.
  • The largest Waldencast seller in Q4 2021 was UBS O'Connor, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2021.