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Bath & Body Works

492 hedge funds and large institutions have $14.9B invested in Bath & Body Works in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 196 increasing their positions, 170 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $138M | Put options by funds: $172M

21% less capital invested

Capital invested by funds: $18.9B → $14.9B (-$4.04B)

44% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 105

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$172M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$406K
352
$404K
353
$395K
354
$387K
355
$385K
356
$378K
357
$368K
358
$366K
359
$349K
360
$337K
361
$336K
362
$335K
363
$333K
364
$332K
365
$331K
366
$327K
367
$324K
368
$318K
369
$318K
370
$313K
371
$312K
372
$301K
373
$298K
374
$289K
375
$282K