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Bath & Body Works

438 hedge funds and large institutions have $9.38B invested in Bath & Body Works in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 191 increasing their positions, 132 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 75

24% less capital invested

Capital invested by funds: $12.3B → $9.38B (-$2.9B)

50% less call options, than puts

Call options by funds: $213M | Put options by funds: $428M

Holders
438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$428M
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$125M
3 +$71.3M
4
Goldman Sachs
Goldman Sachs
New York
+$44.8M
5
American Century Companies
American Century Companies
Missouri
+$39.6M

Top Sellers

1 -$178M
2 -$148M
3 -$123M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
5
Citadel Advisors
Citadel Advisors
Florida
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$866M
2
$836M
3
$805M
4
$694M
5
$624M
6
$432M
7
$427M
8
$298M
9
$297M
10
$248M
11
$196M
12
$173M
13
$161M
14
$131M
15
$116M
16
$114M
17
$114M
18
$108M
19
$106M
20
$87.4M
21
$85.5M
22
$81.8M
23
$74.1M
24
$68.1M
25
$65.8M