Waldencast
WALD
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.
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: 1 → 2 (+1)
47% more funds holding
Funds holding: 30 → 44 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCGDR
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
|
+$24.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$13M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$8.88M |
| 5 |
SC
Sculptor Capital
New York
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.91M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.21M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.14M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.47M |
| 5 |
AC
Athanor Capital
New York
|
-$1.3M |
WALD Hedge Fund Activity: Q4 2021 in Review
44 of the 6,518 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.