Bath & Body Works
BBWI
BBWI
490 hedge funds and large institutions have $10.2B invested in Bath & Body Works in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 188 increasing their positions, 168 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $14.3B → $10.2B (-$4.1B)
35% less call options, than puts
Call options by funds: $199M | Put options by funds: $305M
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Holders
490
Holding in Top 10
2
Calls
$199M
Puts
$305M
Top Buyers
| 1 | +$872M | |
| 2 | +$318M | |
| 3 | +$122M | |
| 4 |
Renaissance Technologies
New York
|
+$101M |
| 5 |
Millennium Management
New York
|
+$99.7M |
Top Sellers
| 1 | -$403M | |
| 2 | -$399M | |
| 3 | -$245M | |
| 4 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$199M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |