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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
JGGDR
251
JGP Global Gestao de Recursos
Brazil
$1.98M +$389K +5,637 +26%
BF
252
BOK Financial
Oklahoma
$1.95M +$83K +1,201 +5%
ACA
253
Anchor Capital Advisors
Massachusetts
$1.93M
SG Americas Securities
254
SG Americas Securities
New York
$1.89M +$2.51M +36,272 +34%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$1.86M -$76.9K -1,113 -4%
HNB
256
Huntington National Bank
Ohio
$1.85M +$1.24K +18 +0.1%
EDRH
257
Edmond de Rothschild Holding
Switzerland
$1.84M -$983K -14,225 -36%
EDRAMF
258
Edmond de Rothschild Asset Management (France)
France
$1.82M -$983K -14,225 -36%
LMGAM
259
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$43.7K -632 -2%
BBHC
260
Brown Brothers Harriman & Co
New York
$1.8M -$63.8K -923 -4%
TG
261
TCW Group
California
$1.76M +$81.2K +1,176 +5%
SIM
262
Sentry Investment Management
Wisconsin
$1.73M +$92.9K +1,345 +6%
NLI
263
Nippon Life Insurance
Japan
$1.72M -$13.5K -196 -0.8%
Stifel Financial
264
Stifel Financial
Missouri
$1.7M +$635K +9,190 +65%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$1.69M +$77K +1,114 +5%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$1.62M +$347K +5,016 +29%
KRS
267
Kentucky Retirement Systems
Kentucky
$1.59M +$92.4K +1,338 +7%
B
268
Barings
North Carolina
$1.57M -$1.81M -26,224 -55%
DL
269
Delta Lloyd
Netherlands
$1.56M
Toronto Dominion Bank
270
Toronto Dominion Bank
Ontario, Canada
$1.55M +$121K +1,749 +9%
SLI
271
Sumitomo Life Insurance
Japan
$1.51M -$36.3K -526 -2%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$943K -13,647 -40%
US Bancorp
273
US Bancorp
Minnesota
$1.47M +$23K +333 +2%
Marshall Wace
274
Marshall Wace
United Kingdom
$1.43M +$1.36M +19,655 New
DnB Asset Management
275
DnB Asset Management
Norway
$1.4M -$188K -2,722 -12%

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.