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Waldencast

57 hedge funds and large institutions have $219M invested in Waldencast in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more capital invested

Capital invested by funds: $151M → $219M (+$68.3M)

19.32% more ownership

Funds ownership: 45.16%64.48% (+19%)

19% more funds holding

Funds holding: 4857 (+9)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
11
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$30.5M +$18.8M +1,906,998 +161%
Citadel Advisors
2
Citadel Advisors
Florida
$17.9M +$721K +72,975 +4%
SGDR
3
SPX Gestao de Recursos
Brazil
$13.8M +$310K +31,421 +2%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$11.8M +$11.5M +1,167,044 +4,138%
MC
5
Meteora Capital
Florida
$11.6M +$11.7M +1,181,170 New
AC
6
Antara Capital
New York
$11M +$11M +1,112,977 New
Marshall Wace
7
Marshall Wace
United Kingdom
$10.8M
UOC
8
UBS O'Connor
Illinois
$9.96M +$9.98M +1,011,151 New
JP
9
JNE Partners
United Kingdom
$9.85M
DKCM
10
Davidson Kempner Capital Management
New York
$8.87M
RL
11
RPO LLC
Connecticut
$6.1M +$5.48M +555,292 +866%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.6M +$5.61M +568,217 New
WCMNY
13
Westchester Capital Management (New York)
New York
$5.26M +$5.27M +533,670 New
KC
14
Kepos Capital
New York
$4.92M -$1.73M -175,000 -26%
BFM
15
Boothbay Fund Management
New York
$4.66M +$4.26M +431,670 +1,036%
SIM
16
Sandia Investment Management
Massachusetts
$4.35M +$2.83M +287,095 +186%
HIM
17
HGC Investment Management
Ontario, Canada
$4.29M +$4.3M +435,000 New
Macquarie Group
18
Macquarie Group
Australia
$3.59M
KRC
19
Kehrs Ridge Capital
New Jersey
$3.45M
KPF
20
K2 Principal Fund
Ontario, Canada
$3.31M +$2.75M +278,250 +484%
GCL
21
Glazer Capital LLC
New York
$3.21M +$3.22M +326,391 New
GCWM
22
Graham Capital Wealth Management
District of Columbia
$3.14M +$3.15M +319,214 New
CH
23
CVI Holdings
Delaware
$2.99M +$60.8K +6,156 +2%
SCM
24
Saba Capital Management
New York
$2.96M +$2.96M +300,000 New
TCM
25
Tenor Capital Management
New York
$2.89M

WALD Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2022, worth a combined $219M — up 45% from $151M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WALD positions and 11 closed out — a net gain of 9 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $18.8M. The largest seller was Sharp Capital Gestora de Recursos, exiting entirely with an estimated $17.4M sold.

  • 57 institutional investors held Waldencast (WALD) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $219M of Waldencast stock for Q2 2022, up 45% quarter-over-quarter.
  • 20 funds opened new Waldencast positions in Q2 2022 and 11 closed out, a net change of +9 holders.
  • The largest Waldencast buyer in Q2 2022 was Sculptor Capital, an estimated $18.8M added.
  • The largest Waldencast seller in Q2 2022 was Sharp Capital Gestora de Recursos, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.