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Bath & Body Works

489 hedge funds and large institutions have $20.5B invested in Bath & Body Works in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

7% more capital invested

Capital invested by funds: $19.2B → $20.5B (+$1.39B)

6% more funds holding

Funds holding: 461489 (+28)

2% more call options, than puts

Call options by funds: $140M | Put options by funds: $137M

1.44% less ownership

Funds ownership: 93.79%92.34% (-1.4%)

17% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 189

Holders
489
Holders Change
+28
Holders Change %
+6.07%
% of All Funds
13.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
70
Increased
157
Reduced
189
Closed
36
Calls
$140M
Puts
$137M
Net Calls
+$2.97M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M -$197K -2,721 -6%
B
227
BP
United Kingdom
$3.3M
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$3.27M +$1.79M +24,808 +138%
MNA
229
Manning & Napier Advisors
New York
$3.25M -$112K -1,544 -3%
CCS
230
Crosspoint Capital Strategies
California
$3.24M +$3.07M +42,469 New
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$3.15M -$163K -2,252 -5%
HW
232
Hancock Whitney
Mississippi
$3.15M -$89.4K -1,237 -3%
MSA
233
Mason Street Advisors
Wisconsin
$2.98M -$16.1M -223,193 -85%
Bessemer Group
234
Bessemer Group
New Jersey
$2.95M -$92.4M -1,279,623 -97%
ACM
235
Alethea Capital Management
Washington
$2.9M +$2.75M +38,020 New
ICRM
236
Insight Capital Research & Management
California
$2.89M -$24.7K -342 -0.9%
BSPF
237
British Steel Pension Fund
United Kingdom
$2.86M -$384K -5,319 -12%
GS
238
GAM Systematic
United Kingdom
$2.86M +$1.04M +14,411 +63%
DCLA
239
Douglas C. Lane & Associates
New York
$2.84M -$16K -221 -0.6%
SM
240
Southport Management
Wyoming
$2.83M
CA
241
Commerzbank Aktiengesellschaft
Germany
$2.79M -$551K -7,628 -17%
GAM
242
Gotham Asset Management
New York
$2.78M +$886K +12,260 +51%
WAM
243
World Asset Management
Michigan
$2.73M -$21.8K -302 -0.8%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$2.69M -$107K -1,484 -4%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$2.69M +$2.47M +34,142 +2,301%
TI
246
Trexquant Investment
Connecticut
$2.67M +$2.03M +28,080 +405%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M -$1.49M -20,603 -37%
LMGAM
248
Liberty Mutual Group Asset Management
Massachusetts
$2.6M -$77.5K -1,073 -3%
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
$2.59M +$2.45M +33,938 New
MOACM
250
Mutual of America Capital Management
New York
$2.57M +$58.4K +809 +2%

BBWI Hedge Fund Activity: Q1 2015 in Review

489 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2015, worth a combined $20.5B — up 7.3% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BBWI positions and 36 closed out — a net gain of 34 holders — while 157 added to existing stakes and 189 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $151M. The largest seller was Wellington Management Group, cutting an estimated $228M.

  • 489 institutional investors held Bath & Body Works (BBWI) as of Q1 2015, up from 461 in Q4 2014.
  • Funds reported $20.5B of Bath & Body Works stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 70 funds opened new Bath & Body Works positions in Q1 2015 and 36 closed out, a net change of +34 holders.
  • The largest Bath & Body Works buyer in Q1 2015 was Janus Henderson Investors US, an estimated $151M added.
  • The largest Bath & Body Works seller in Q1 2015 was Wellington Management Group, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.