Bath & Body Works
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.
31% more call options, than puts
Call options by funds: $161M | Put options by funds: $123M
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
1% more funds holding
Funds holding: 382 → 386 (+4)
2% more capital invested
Capital invested by funds: $11.5B → $11.8B (+$260M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$126M |
| 3 |
Two Sigma Advisers
New York
|
+$36.2M |
| 4 |
Primecap Management
Pasadena,
California
|
+$35.6M |
| 5 |
Two Sigma Investments
New York
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$433M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$90.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$83.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$79.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$79.2M |
BBWI Hedge Fund Activity: Q2 2014 in Review
386 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2014, worth a combined $11.8B — up 2.2% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BBWI positions and 33 closed out — a net gain of 8 holders — while 130 added to existing stakes and 146 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $151M. The largest seller was Macquarie Group, cutting an estimated $433M.
- 386 institutional investors held Bath & Body Works (BBWI) as of Q2 2014, up from 382 in Q1 2014.
- Funds reported $11.8B of Bath & Body Works stock for Q2 2014, up 2.2% quarter-over-quarter.
- 41 funds opened new Bath & Body Works positions in Q2 2014 and 33 closed out, a net change of +8 holders.
- The largest Bath & Body Works buyer in Q2 2014 was Citadel Advisors, an estimated $151M added.
- The largest Bath & Body Works seller in Q2 2014 was Macquarie Group, an estimated $433M sold.
Based on aggregated 13F filings for Q2 2014.