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Waldencast

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.

New
Increased
Maintained
Reduced
Closed

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: 4448 (+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: 22 (0)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$17.4M -$7.36M -742,200 -30%
Citadel Advisors
2
Citadel Advisors
Florida
$17.3M +$2.08M +209,642 +14%
SGDR
3
SPX Gestao de Recursos
Brazil
$13.5M +$448K +45,191 +3%
SC
4
Sculptor Capital
New York
$11.8M +$2.37M +239,000 +25%
Marshall Wace
5
Marshall Wace
United Kingdom
$10.9M
JP
6
JNE Partners
United Kingdom
$9.91M
Millennium Management
7
Millennium Management
New York
$9.65M +$3.46M +349,147 +56%
DKCM
8
Davidson Kempner Capital Management
New York
$8.92M
KC
9
Kepos Capital
New York
$6.69M
MP
10
Mangrove Partners
Connecticut
$4.4M +$4.4M +444,050 New
ACGDR
11
Atmos Capital Gestao de Recursos
Brazil
$3.72M
KRC
12
Kehrs Ridge Capital
New Jersey
$3.47M
CH
13
CVI Holdings
Delaware
$2.94M +$304K +30,702 +12%
TCM
14
Tenor Capital Management
New York
$2.91M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.52M
OAC
16
OMERS Administration Corp
Ontario, Canada
$2.46M +$2.12M +213,707 +611%
MI
17
MMCAP International
Cayman Islands
$2.23M
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$2.02M +$2.02M +203,720 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1.98M
WP
20
Woodline Partners
California
$1.92M +$543K +54,774 +39%
GCM
21
Ghisallo Capital Management
Massachusetts
$1.67M
SIM
22
Sandia Investment Management
Massachusetts
$1.53M +$659K +66,500 +76%
MF
23
Magnetar Financial
Illinois
$1.33M -$167K -16,869 -11%
FTCM
24
Fir Tree Capital Management
New York
$1.18M -$541K -54,545 -31%
RCM
25
Radcliffe Capital Management
Pennsylvania
$991K

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.