Bath & Body Works
BBWI
BBWI
516 hedge funds and large institutions have $23B invested in Bath & Body Works in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more call options, than puts
Call options by funds: $120M | Put options by funds: $118M
0.1% more ownership
Funds ownership: 93.77% → 93.88% (+0.1%)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
516
Holding in Top 10
10
Calls
$120M
Puts
$118M
Top Buyers
| 1 | +$391M | |
| 2 | +$90.1M | |
| 3 | +$73.6M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$61.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.1M |
Top Sellers
| 1 | -$1.81B | |
| 2 | -$144M | |
| 3 | -$124M | |
| 4 |
Two Sigma Advisers
New York
|
-$92.1M |
| 5 |
Two Sigma Investments
New York
|
-$82.2M |