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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
HighTower Advisors
301
HighTower Advisors
Illinois
$883K +$385K +5,571 +86%
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$879K +$5.11K +74 +0.6%
FCBT
303
First Citizens Bank & Trust
North Carolina
$863K
AB
304
Amalgamated Bank
New York
$853K +$36.3K +525 +5%
KeyBank National Association
305
KeyBank National Association
Ohio
$846K -$44.4K -643 -5%
PA
306
Profund Advisors
Maryland
$835K -$242K -3,496 -23%
PCM
307
Price Capital Management
Louisiana
$815K +$772K +11,179 New
TMAM
308
Tokio Marine Asset Management
Japan
$813K -$29.9K -433 -4%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$807K +$765K +11,074 New
KRSITF
310
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$774K +$50K +724 +7%
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$757K +$73.5K +1,064 +11%
NA
312
Navellier & Associates
Nevada
$751K
Bessemer Group
313
Bessemer Group
New Jersey
$743K -$158K -2,284 -18%
IGIM
314
I.G. Investment Management
Manitoba, Canada
$734K +$226K +3,269 +48%
CC
315
ClearArc Capital
Ohio
$723K +$167K +2,416 +32%
JMPWA
316
JP Morgan Private Wealth Advisors
California
$722K -$276K -3,995 -29%
UCFA
317
United Capital Financial Advisors
Texas
$691K +$34K +492 +5%
CA
318
Commerzbank Aktiengesellschaft
Germany
$662K -$1.56M -22,626 -71%
AFG
319
Albion Financial Group
Utah
$655K
SC
320
Scotia Capital
Ontario, Canada
$653K -$791K -11,454 -56%
SLAM
321
Swiss Life Asset Management
$637K +$156K +2,254 +35%
Federated Hermes
322
Federated Hermes
Pennsylvania
$637K +$3.8K +55 +0.6%
HAG
323
HighPoint Advisor Group
Illinois
$630K +$597K +8,648 New
IWMPD
324
Integrated Wealth Management (Palm Desert)
California
$625K -$238K -3,449 -29%
GS
325
GAM Systematic
United Kingdom
$623K -$1.91M -27,701 -76%

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.