Bath & Body Works
BBWI
382 hedge funds and large institutions have $11.5B invested in Bath & Body Works in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 55 closing their positions.
38% more call options, than puts
Call options by funds: $141M | Put options by funds: $102M
1% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 134
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 55
1.08% less ownership
Funds ownership: 87.55% → 86.47% (-1.1%)
2% less funds holding
Funds holding: 388 → 382 (-6)
9% less capital invested
Capital invested by funds: $12.7B → $11.5B (-$1.16B)
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$113M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$89.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$75.6M |
| 4 |
JP Morgan Chase
New York
|
+$69.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.4M |
Top Sellers
BBWI Hedge Fund Activity: Q1 2014 in Review
382 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2014, worth a combined $11.5B — down 9.1% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BBWI and 54 opened new positions — a net loss of 1 holder — while 134 trimmed existing stakes and 135 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $113M. The largest seller was Janus Henderson Investors US, cutting an estimated $421M.
- 382 institutional investors held Bath & Body Works (BBWI) as of Q1 2014, down from 388 in Q4 2013.
- Funds reported $11.5B of Bath & Body Works stock for Q1 2014, down 9.1% quarter-over-quarter.
- 54 funds opened new Bath & Body Works positions in Q1 2014 and 55 closed out, a net change of -1 holder.
- The largest Bath & Body Works buyer in Q1 2014 was Waddell & Reed Financial, an estimated $113M added.
- The largest Bath & Body Works seller in Q1 2014 was Janus Henderson Investors US, an estimated $421M sold.
Based on aggregated 13F filings for Q1 2014.