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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
OAC
276
OMERS Administration Corp
Ontario, Canada
$1.34M +$1.27M +18,431 New
Korea Investment Corp
277
Korea Investment Corp
South Korea
$1.34M -$5.42M -78,426 -81%
TAF
278
Tredje AP-fonden
Sweden
$1.33M -$137K -1,982 -10%
Natixis Advisors
279
Natixis Advisors
Massachusetts
$1.33M +$78.8K +1,141 +7%
NB
280
Norinchukin Bank
Japan
$1.32M +$69.4K +1,005 +6%
TIM
281
Tortoise Investment Management
New York
$1.24M
GP
282
Girard Partners
Pennsylvania
$1.22M -$22.5K -326 -2%
CSS
283
Cubist Systematic Strategies
Connecticut
$1.22M +$151K +2,189 +15%
DCMM
284
DG Capital Management (Massachusetts)
Massachusetts
$1.22M -$597K -8,635 -34%
First Manhattan
285
First Manhattan
New York
$1.17M
PNC
286
Park National Corp
Ohio
$1.12M +$28.1K +407 +3%
MYLI
287
Meiji Yasuda Life Insurance
Japan
$1.09M -$8.5K -123 -0.8%
CS
288
Candriam SCA
Luxembourg
$1.07M -$191K -2,761 -16%
HMS
289
Hanseatic Management Services
New Mexico
$1.06M -$260K -3,765 -21%
WMSA
290
Weiss Multi-Strategy Advisers
New York
$1.06M +$1M +14,517 New
CL
291
CSS LLC
Illinois
$1.05M
AIM
292
Allen Investment Management
New York
$1.05M +$39.3K +569 +4%
Walleye Trading
293
Walleye Trading
New York
$972K -$118K -1,708 -11%
QC
294
Quadrature Capital
United Kingdom
$968K +$919K +13,297 New
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$955K +$197K +2,857 +28%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$951K -$2.76K -40 -0.3%
ANRIA
297
American National Registered Investment Advisor
Texas
$933K
OA
298
OFI Advisors
Pennsylvania
$926K -$118K -1,713 -12%
MNBTD
299
Moody National Bank Trust Division
Texas
$919K
PAM
300
Palisade Asset Management
Minnesota
$891K

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.