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Bath & Body Works

490 hedge funds and large institutions have $18.7B invested in Bath & Body Works in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $148M | Put options by funds: $126M

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

0.29% more ownership

Funds ownership: 92.34%92.64% (+0.29%)

0% more funds holding

Funds holding: 489490 (+1)

10% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 188

9% less capital invested

Capital invested by funds: $20.5B → $18.7B (-$1.84B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
490
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.2%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
52
Increased
170
Reduced
188
Closed
45
Calls
$148M
Puts
$126M
Net Calls
+$22.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$2.71M -$7.39K -103 -0.3%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$2.69M +$2.25M +31,403 +420%
EGM
228
Engineers Gate Manager
New York
$2.69M +$2.78M +38,737 New
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$2.68M -$187K -2,604 -6%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$2.6M -$882K -12,287 -25%
BSPF
231
British Steel Pension Fund
United Kingdom
$2.6M
DCLA
232
Douglas C. Lane & Associates
New York
$2.57M -$12.4K -173 -0.5%
GS
233
GAM Systematic
United Kingdom
$2.51M -$86.8K -1,209 -3%
ARTA
234
A.R.T. Advisors
New York
$2.49M +$2.58M +35,913 New
EMG
235
Ellington Management Group
Connecticut
$2.39M +$2.25M +31,289 +973%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M -$58.9K -821 -2%
MOACM
237
Mutual of America Capital Management
New York
$2.31M -$22.8K -317 -0.9%
LS
238
Livforsakringsbolaget Skandia
Sweden
$2.27M
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$2.26M +$121K +1,690 +5%
GCP
240
GSA Capital Partners
United Kingdom
$2.25M +$1.29M +17,915 +123%
RJA
241
Raymond James & Associates
Florida
$2.25M +$1.15M +16,031 +97%
WAM
242
World Asset Management
Michigan
$2.24M -$245K -3,418 -10%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$2.23M -$231K -3,216 -9%
CA
244
Commerzbank Aktiengesellschaft
Germany
$2.2M -$349K -4,861 -13%
GH
245
GAM Holding
Switzerland
$2.12M +$29.5K +411 +1%
RFC
246
Regions Financial Corp
Alabama
$2.09M -$110K -1,532 -5%
Squarepoint
247
Squarepoint
New York
$2.01M +$860K +11,975 +71%
SAM
248
Securian Asset Management
Minnesota
$2M +$32K +446 +2%
VIA
249
Vident Investment Advisory
Georgia
$1.88M +$600K +8,354 +45%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.84M -$47.1K -656 -2%

BBWI Hedge Fund Activity: Q2 2015 in Review

490 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2015, worth a combined $18.7B — down 8.9% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BBWI positions and 45 closed out — a net gain of 7 holders — while 170 added to existing stakes and 188 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was Vanguard Group, cutting an estimated $244M.

  • 490 institutional investors held Bath & Body Works (BBWI) as of Q2 2015, up from 489 in Q1 2015.
  • Funds reported $18.7B of Bath & Body Works stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 52 funds opened new Bath & Body Works positions in Q2 2015 and 45 closed out, a net change of +7 holders.
  • The largest Bath & Body Works buyer in Q2 2015 was Fidelity Investments, an estimated $208M added.
  • The largest Bath & Body Works seller in Q2 2015 was Vanguard Group, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2015.