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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
401
$203K
402
$201K
403
$201K
404
$201K
405
$186K
406
$172K
407
$164K
408
$156K
409
$148K
410
$145K
411
$138K
412
$125K
413
$123K
414
$121K
415
$117K
416
$115K
417
$108K
418
$100K
419
$92K
420
$91K
421
$89K
422
$86K
423
$77K
424
$72K
425
$72K