Bath & Body Works
BBWI
BBWI
400 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5.28% more ownership
Funds ownership: 85.29% → 90.57% (+5.3%)
4% more funds holding
Funds holding: 386 → 400 (+14)
18% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 157
Holders
400
Holding in Top 10
5
Calls
$206M
Puts
$154M
Top Buyers
| 1 | +$330M | |
| 2 | +$279M | |
| 3 | +$257M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$221M |
| 5 |
HCM
Hoplite Capital Management
New York
|
+$105M |
Top Sellers
| 1 | -$304M | |
| 2 | -$136M | |
| 3 | -$86.1M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$62.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.5M |