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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
LS
251
Livforsakringsbolaget Skandia
Sweden
$2.5M +$474K +6,556 +25%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$2.48M +$11.8K +163 +0.5%
RFC
253
Regions Financial Corp
Alabama
$2.41M -$68.8K -952 -3%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.35M +$40.3K +558 +2%
GH
255
GAM Holding
Switzerland
$2.3M +$33.1K +458 +2%
UFF
256
USA Financial Formulas
Michigan
$2.24M -$66.4K -919 -3%
SAM
257
Securian Asset Management
Minnesota
$2.17M +$62.6K +867 +3%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$2.08M -$268K -3,712 -12%
OCAM
259
Onex Canada Asset Management
Ontario, Canada
$2.06M -$14.9M -206,666 -88%
LPL Financial
260
LPL Financial
California
$2.03M +$141K +1,954 +8%
ACA
261
Anchor Capital Advisors
Massachusetts
$2.01M
BF
262
BOK Financial
Oklahoma
$2.01M -$2.47M -34,191 -56%
BBHC
263
Brown Brothers Harriman & Co
New York
$1.95M -$284K -3,929 -13%
Walleye Trading
264
Walleye Trading
New York
$1.87M +$924K +12,795 +109%
NLI
265
Nippon Life Insurance
Japan
$1.83M +$151K +2,089 +10%
SLI
266
Sumitomo Life Insurance
Japan
$1.82M -$183K -2,527 -10%
CO
267
Caldwell & Orkin
Georgia
$1.8M +$1.71M +23,627 New
Jane Street
268
Jane Street
New York
$1.78M +$1.4M +19,403 +490%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$1.66M +22,957 New
HighTower Advisors
270
HighTower Advisors
Illinois
$1.71M -$375K -5,198 -19%
HNB
271
Huntington National Bank
Ohio
$1.67M -$88.3K -1,222 -5%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$1.67M -$71.5K -990 -4%
CIA
273
Capital Impact Advisors
Massachusetts
$1.6M +$1.52M +21,033 New
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$1.58M -$1.09M -15,121 -42%
DnB Asset Management
275
DnB Asset Management
Norway
$1.58M -$62.6K -866 -4%

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.