BBWI icon

Bath & Body Works

461 hedge funds and large institutions have $19.2B invested in Bath & Body Works in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.22% more ownership

Funds ownership: 90.57%93.79% (+3.2%)

13% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 158

33% less call options, than puts

Call options by funds: $154M | Put options by funds: $229M

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$229M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.78B
2
$1.58B
3
$909M
4
$844M
5
$771M
6
$708M
7
$707M
8
$573M
9
$572M
10
$568M
11
$535M
12
$426M
13
$390M
14
$379M
15
$372M
16
$303M
17
$290M
18
$286M
19
$285M
20
$282M
21
$280M
22
$234M
23
$221M
24
$199M
25
$198M