Bath & Body Works
BBWI
BBWI
386 hedge funds and large institutions have $11.8B invested in Bath & Body Works in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.18% less ownership
Funds ownership: 86.47% → 85.29% (-1.2%)
11% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 146
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
386
Holding in Top 10
1
Calls
$158M
Puts
$121M
Top Buyers
| 1 | +$156M | |
| 2 | +$131M | |
| 3 | +$37.5M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$36.9M |
| 5 |
Two Sigma Investments
New York
|
+$29.2M |
Top Sellers
| 1 | -$449M | |
| 2 | -$93.5M | |
| 3 | -$85.3M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$82.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$82M |