Bath & Body Works
BBWI
BBWI
445 hedge funds and large institutions have $5.13B invested in Bath & Body Works in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 147 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 469 → 445 (-24)
24% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 74
34% less call options, than puts
Call options by funds: $163M | Put options by funds: $248M
Holders
445
Holding in Top 10
10
Calls
$163M
Puts
$248M
Top Buyers
| 1 | +$62.1M | |
| 2 | +$57.3M | |
| 3 | +$30.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$30.3M |
| 5 |
BlackRock
New York
|
+$25.3M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$40.3M | |
| 3 | -$31.6M | |
| 4 |
MP
Makaira Partners
La Jolla,
California
|
-$25.8M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$24.8M |