Bath & Body Works
BBWI
BBWI
388 hedge funds and large institutions have $12.7B invested in Bath & Body Works in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less call options, than puts
Call options by funds: $125M | Put options by funds: $149M
22% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 161
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
388
Holding in Top 10
4
Calls
$125M
Puts
$149M
Top Buyers
| 1 | +$227M | |
| 2 | +$97.4M | |
| 3 | +$76.6M | |
| 4 |
Coatue Management
New York
|
+$54.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44.7M |
Top Sellers
| 1 | -$222M | |
| 2 | -$217M | |
| 3 | -$154M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$97M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$53.8M |