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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
KRS
276
Kentucky Retirement Systems
Kentucky
$1.56M -$154K -2,136 -9%
US Bancorp
277
US Bancorp
Minnesota
$1.51M -$142K -1,959 -9%
VIA
278
Vident Investment Advisory
Georgia
$1.43M +$1.35M +18,750 New
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$1.42M +$1.04M +14,342 +306%
HMS
280
Hanseatic Management Services
New Mexico
$1.42M -$203K -2,808 -13%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$1.38M +$214K +2,966 +20%
NB
282
Norinchukin Bank
Japan
$1.37M +$8.02K +111 +0.6%
ST
283
Spot Trading
Illinois
$1.3M -$435K -6,026 -26%
Squarepoint
284
Squarepoint
New York
$1.29M +$1.23M +16,965 New
TIM
285
Tortoise Investment Management
New York
$1.29M
RJA
286
Raymond James & Associates
Florida
$1.25M +$111K +1,541 +10%
Twin Tree Management
287
Twin Tree Management
Texas
$1.25M +$1.18M +16,342 New
GP
288
Girard Partners
Pennsylvania
$1.24M -$25.1K -348 -2%
SC
289
Scotia Capital
Ontario, Canada
$1.24M +$1.17M +16,195 New
First Manhattan
290
First Manhattan
New York
$1.23M
DCMM
291
DG Capital Management (Massachusetts)
Massachusetts
$1.22M -$300K -4,157 -21%
V
292
Veritable
Delaware
$1.21M +$5.42K +75 +0.5%
PA
293
Profund Advisors
Maryland
$1.2M +$59.1K +818 +5%
SIM
294
Sentry Investment Management
Wisconsin
$1.15M
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
$1.13M +$8.81K +122 +0.8%
CSS
296
Cubist Systematic Strategies
Connecticut
$1.13M +$1.07M +14,828 New
GCP
297
GSA Capital Partners
United Kingdom
$1.11M +$1.06M +14,616 New
CL
298
CSS LLC
Illinois
$1.1M -$223K -3,092 -18%
CIM
299
Calvert Investment Management
Maryland
$1.03M +$104K +1,446 +12%
JG
300
Jefferies Group
New York
$1.01M +$959K +13,282 New

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.