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Bath & Body Works

488 hedge funds and large institutions have $21.6B invested in Bath & Body Works in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $139M | Put options by funds: $118M

16% more capital invested

Capital invested by funds: $18.7B → $21.6B (+$2.9B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

14% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 167

1.14% more ownership

Funds ownership: 92.64%93.78% (+1.1%)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% less funds holding

Funds holding: 490488 (-2)

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.62%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
58
Increased
190
Reduced
167
Closed
54
Calls
$139M
Puts
$118M
Net Calls
+$20.9M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$2.82M -$3.45K -50 -0.1%
M&T Bank
227
M&T Bank
New York
$2.78M -$3.44M -49,862 -57%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$2.76M -$66.3K -960 -2%
DCLA
229
Douglas C. Lane & Associates
New York
$2.73M +$22K +318 +0.9%
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
$2.68M -$14.9M -215,685 -85%
CCM
231
Cadence Capital Management
Massachusetts
$2.68M -$990K -14,334 -28%
KBC Group
232
KBC Group
Belgium
$2.65M -$15.1M -218,681 -86%
MOACM
233
Mutual of America Capital Management
New York
$2.58M +$141K +2,041 +6%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$2.48M +$137K +1,979 +6%
WAM
235
World Asset Management
Michigan
$2.48M +$115K +1,669 +5%
ZIG
236
Zurich Insurance Group
Switzerland
$2.4M +$2.27M +32,876 New
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$2.39M +$16.9K +245 +0.8%
LS
238
Livforsakringsbolaget Skandia
Sweden
$2.38M
VKH
239
Virtu KCG Holdings
New York
$2.37M +$1.53M +22,201 +215%
VIA
240
Vident Investment Advisory
Georgia
$2.26M +$273K +3,951 +15%
RJA
241
Raymond James & Associates
Florida
$2.25M -$114K -1,643 -5%
CCM
242
Cupps Capital Management
Illinois
$2.24M +$2.13M +30,764 New
GH
243
GAM Holding
Switzerland
$2.23M +$7.32K +106 +0.3%
Flossbach Von Storch
244
Flossbach Von Storch
Germany
$2.23M +$1.3M +18,864 +161%
AFA
245
Abacus FCF Advisors
Florida
$2.2M +$2.08M +30,156 New
SAM
246
Securian Asset Management
Minnesota
$2.17M +$66K +956 +3%
RFC
247
Regions Financial Corp
Alabama
$2.13M -$66.9K -969 -3%
ARC
248
Absolute Return Capital
Massachusetts
$2.09M +$1.88M +27,203 +1,841%
Asset Management One
249
Asset Management One
Japan
$2.03M -$928K -13,432 -32%
SO
250
STRS Ohio
Ohio
$2M +$376K +5,445 +25%

BBWI Hedge Fund Activity: Q3 2015 in Review

488 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2015, worth a combined $21.6B — up 16% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BBWI positions and 54 closed out — a net gain of 4 holders — while 190 added to existing stakes and 167 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $278M. The largest seller was Abrams Bison Investments, cutting an estimated $194M.

  • 488 institutional investors held Bath & Body Works (BBWI) as of Q3 2015, down from 490 in Q2 2015.
  • Funds reported $21.6B of Bath & Body Works stock for Q3 2015, up 16% quarter-over-quarter.
  • 58 funds opened new Bath & Body Works positions in Q3 2015 and 54 closed out, a net change of +4 holders.
  • The largest Bath & Body Works buyer in Q3 2015 was Lansdowne Partners (UK), an estimated $278M added.
  • The largest Bath & Body Works seller in Q3 2015 was Abrams Bison Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2015.