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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
OA
301
OFI Advisors
Pennsylvania
$1M +$119K +1,663 +13%
Stifel Financial
302
Stifel Financial
Missouri
$981K +$141K +1,966 +16%
JMPWA
303
JP Morgan Private Wealth Advisors
California
$963K +$321K +4,477 +48%
AIM
304
Allen Investment Management
New York
$963K +$512K +7,131 +105%
Nomura Holdings
305
Nomura Holdings
Japan
$952K +$314K +4,373 +47%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$908K +$14.4K +200 +2%
PCM
307
Palisade Capital Management
New Jersey
$908K +$217K +3,028 +30%
ANRIA
308
American National Registered Investment Advisor
Texas
$887K
MNBTD
309
Moody National Bank Trust Division
Texas
$875K
Bessemer Group
310
Bessemer Group
New Jersey
$866K -$1.88M -26,190 -68%
KeyBank National Association
311
KeyBank National Association
Ohio
$850K -$25.8K -360 -3%
PAM
312
Palisade Asset Management
Minnesota
$847K
Twin Tree Management
313
Twin Tree Management
Texas
$845K -$297K -4,144 -25%
IWMPD
314
Integrated Wealth Management (Palm Desert)
California
$834K -$51.6K -719 -6%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$832K +$213K +2,969 +33%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$830K +$309K +4,302 +56%
FCBT
317
First Citizens Bank & Trust
North Carolina
$821K
Flossbach Von Storch
318
Flossbach Von Storch
Germany
$814K
TMAM
319
Tokio Marine Asset Management
Japan
$803K -$120K -1,673 -13%
CCM
320
Catawba Capital Management
Virginia
$776K -$53.9K -751 -6%
HCM
321
Highbridge Capital Management
New York
$775K -$3.92M -54,620 -83%
AB
322
Amalgamated Bank
New York
$775K +$90.2K +1,256 +13%
SAM
323
Sentinel Asset Management
Vermont
$772K +$533K +7,422 +200%
GCA
324
Gideon Capital Advisors
New York
$772K +$800K +11,140 New
SEC
325
Seven Eight Capital
New York
$745K +$771K +10,748 New

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.