Bath & Body Works
BBWI
BBWI
485 hedge funds and large institutions have $5.96B invested in Bath & Body Works in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 154 increasing their positions, 183 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
34% less call options, than puts
Call options by funds: $114M | Put options by funds: $174M
46% less capital invested
Capital invested by funds: $11B → $5.96B (-$5B)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
485
Holding in Top 10
9
Calls
$114M
Puts
$174M
Top Buyers
| 1 | +$81.2M | |
| 2 | +$77.1M | |
| 3 | +$57.7M | |
| 4 |
Renaissance Technologies
New York
|
+$54.2M |
| 5 |
Morgan Stanley
New York
|
+$49.9M |
Top Sellers
| 1 | -$166M | |
| 2 | -$119M | |
| 3 | -$88.7M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$62M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$49.6M |