Bath & Body Works
BBWI
BBWI
510 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 191 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 191
21% less call options, than puts
Call options by funds: $123M | Put options by funds: $155M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
510
Holding in Top 10
6
Calls
$123M
Puts
$155M
Top Buyers
| 1 | +$81.5M | |
| 2 | +$66.2M | |
| 3 | +$36.2M | |
| 4 |
Morgan Stanley
New York
|
+$36.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$34.6M |
Top Sellers
| 1 | -$197M | |
| 2 | -$149M | |
| 3 | -$125M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$71.8M |
| 5 |
Renaissance Technologies
New York
|
-$36M |