Bath & Body Works
BBWI
BBWI
500 hedge funds and large institutions have $11B invested in Bath & Body Works in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 187 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
32% less capital invested
Capital invested by funds: $16.2B → $11B (-$5.2B)
43% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 142
43% less funds holding in top 10
Funds holding in top 10: 30 → 17 (-13)
Holders
500
Holding in Top 10
17
Calls
$358M
Puts
$221M
Top Buyers
| 1 | +$162M | |
| 2 | +$102M | |
| 3 | +$95.3M | |
| 4 |
Millennium Management
New York
|
+$93.6M |
| 5 |
SCM
Sahana Capital Management
Greenwich,
Connecticut
|
+$82.6M |
Top Sellers
| 1 | -$339M | |
| 2 | -$238M | |
| 3 | -$112M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$106M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$80.6M |