Bath & Body Works
BBWI
BBWI
521 hedge funds and large institutions have $8.22B invested in Bath & Body Works in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 174 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
39% less call options, than puts
Call options by funds: $207M | Put options by funds: $340M
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
40% less capital invested
Capital invested by funds: $13.8B → $8.22B (-$5.54B)
Holders
521
Holding in Top 10
9
Calls
$207M
Puts
$340M
Top Buyers
| 1 | +$92.2M | |
| 2 | +$80.5M | |
| 3 | +$77M | |
| 4 |
MP
Makaira Partners
La Jolla,
California
|
+$67.7M |
| 5 |
Millennium Management
New York
|
+$36.2M |
Top Sellers
| 1 | -$483M | |
| 2 | -$260M | |
| 3 | -$64.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.9M |
| 5 |
SI
Scharf Investments
Los Gatos,
California
|
-$52.3M |