Bath & Body Works
BBWI
BBWI
408 hedge funds and large institutions have $3.52B invested in Bath & Body Works in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 70 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: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less capital invested
Capital invested by funds: $3.95B → $3.52B (-$423M)
20% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 153
Holders
408
Holding in Top 10
9
Calls
$196M
Puts
$205M
Top Buyers
| 1 | +$106M | |
| 2 | +$67.6M | |
| 3 | +$41.9M | |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$35.6M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$31.9M |
Top Sellers
| 1 | -$180M | |
| 2 | -$53M | |
| 3 | -$48.2M | |
| 4 |
Renaissance Technologies
New York
|
-$37.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28M |