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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
ACA
251
Anchor Capital Advisors
Massachusetts
$1.83M
BBHC
252
Brown Brothers Harriman & Co
New York
$1.78M +$431 +6 +0%
LPL Financial
253
LPL Financial
California
$1.77M -$105K -1,462 -5%
BF
254
BOK Financial
Oklahoma
$1.77M -$58.1K -810 -3%
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$1.77M -$624K -8,696 -25%
HNB
256
Huntington National Bank
Ohio
$1.76M +$252K +3,511 +16%
DCMM
257
DG Capital Management (Massachusetts)
Massachusetts
$1.76M +$670K +9,340 +58%
LTI
258
Laffer Tengler Investments
Tennessee
$1.73M +$1.79M +24,901 New
SM
259
Southport Management
Wyoming
$1.72M -$888K -12,370 -33%
NLI
260
Nippon Life Insurance
Japan
$1.65M -$21.8K -304 -1%
MCM
261
Mazama Capital Management
Oregon
$1.62M +$1.68M +23,343 New
TG
262
TCW Group
California
$1.59M -$4.7M -65,438 -74%
PAM
263
Princeton Alpha Management
New Jersey
$1.56M +$1.62M +22,525 New
AP
264
AHL Partners
United Kingdom
$1.55M -$4.04M -56,313 -72%
SIM
265
Sentry Investment Management
Wisconsin
$1.55M +$524K +7,296 +48%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$1.53M +$17.7K +247 +1%
OCAM
267
Onex Canada Asset Management
Ontario, Canada
$1.53M -$673K -9,369 -35%
DnB Asset Management
268
DnB Asset Management
Norway
$1.52M +$88.8K +1,237 +6%
SO
269
STRS Ohio
Ohio
$1.52M +$1.04M +14,471 +193%
JG
270
Jefferies Group
New York
$1.49M +$592K +8,254 +62%
JGGDR
271
JGP Global Gestao de Recursos
Brazil
$1.49M +$1.55M +21,541 New
DL
272
Delta Lloyd
Netherlands
$1.49M +$620K +8,639 +67%
SLI
273
Sumitomo Life Insurance
Japan
$1.47M -$189K -2,629 -11%
CIA
274
Capital Impact Advisors
Massachusetts
$1.46M
KRS
275
Kentucky Retirement Systems
Kentucky
$1.42M

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.