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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
TMAM
301
Tokio Marine Asset Management
Japan
$1.01M -$104K -1,446 -10%
PNC
302
Park National Corp
Ohio
$985K +$40.2K +557 +5%
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$982K -$30.8K -426 -3%
DL
304
Delta Lloyd
Netherlands
$979K
ANRIA
305
American National Registered Investment Advisor
Texas
$976K -$55.8K -772 -6%
OA
306
OFI Advisors
Pennsylvania
$973K -$6.65K -92 -0.7%
IWMPD
307
Integrated Wealth Management (Palm Desert)
California
$971K +$921K +12,749 New
KeyBank National Association
308
KeyBank National Association
Ohio
$962K -$18.3K -254 -2%
MNBTD
309
Moody National Bank Trust Division
Texas
$961K +$9.97K +138 +1%
LH
310
Lebenthal Holdings
New York
$952K +$51.6K +714 +6%
MWP
311
MYCIO Wealth Partners
Pennsylvania
$943K
PAM
312
Palisade Asset Management
Minnesota
$932K +$195K +2,703 +28%
Stifel Financial
313
Stifel Financial
Missouri
$931K -$32.9K -455 -4%
F
314
FolioMetrix
Nebraska
$925K +$697K +9,648 +388%
CCM
315
Catawba Capital Management
Virginia
$911K -$11.2K -155 -1%
FCBT
316
First Citizens Bank & Trust
North Carolina
$903K
Flossbach Von Storch
317
Flossbach Von Storch
Germany
$896K +$179K +2,474 +27%
IGIM
318
I.G. Investment Management
Manitoba, Canada
$874K +$337K +4,661 +69%
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$839K +$795K +11,009 New
AFG
320
Albion Financial Group
Utah
$816K
NA
321
Navellier & Associates
Nevada
$783K +$742K +10,267 New
PCM
322
Palisade Capital Management
New Jersey
$767K +$94.9K +1,314 +15%
AB
323
Amalgamated Bank
New York
$756K +$176K +2,443 +33%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$745K -$74.3K -1,029 -10%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$738K +$53.6K +742 +8%

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.