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Bath & Body Works

344 hedge funds and large institutions have $3.25B invested in Bath & Body Works in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 77

30% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 135

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$408M
Puts
$114M
Net Calls
Net Calls Change

Top Buyers

1 +$220M
2 +$34.6M
3 +$21.3M
4
BC
Brahman Capital
New York
+$18.1M
5
Jane Street
Jane Street
New York
+$15.9M

Top Sellers

1 -$75.1M
2 -$49M
3 -$40M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$36.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.49M
77
$4.39M
78
$4.19M
79
$4.16M
80
$3.91M
81
$3.9M
82
$3.83M
83
$3.54M
84
$3.5M
85
$3.45M
86
$3.43M
87
$3.33M
88
$3.28M
89
$3.11M
90
$3.1M
91
$2.91M
92
$2.76M
93
$2.72M
94
$2.69M
95
$2.68M
96
$2.67M
97
$2.46M
98
$2.44M
99
$2.43M
100
$2.41M