Bath & Body Works
BBWI
BBWI
475 hedge funds and large institutions have $5.09B invested in Bath & Body Works in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 132 increasing their positions, 187 reducing their positions, and 89 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
19% less call options, than puts
Call options by funds: $127M | Put options by funds: $157M
29% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 187
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
475
Holding in Top 10
6
Calls
$127M
Puts
$157M
Top Buyers
| 1 | +$82.7M | |
| 2 | +$63.5M | |
| 3 | +$61.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$58.8M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$38.5M |
Top Sellers
| 1 | -$143M | |
| 2 | -$52.7M | |
| 3 | -$49.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.4M |
| 5 |
Squarepoint
New York
|
-$38.1M |