Waldencast
WALD
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$256K
Puts
–
Top Buyers
| 1 | +$24.9M | |
| 2 | +$15.3M | |
| 3 | +$13M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$8.88M |
| 5 |
SC
Sculptor Capital
New York
|
+$7.45M |
Top Sellers
| 1 | -$3.91M | |
| 2 | -$2.21M | |
| 3 | -$2.14M | |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.47M |
| 5 |
AC
Athanor Capital
New York
|
-$1.3M |