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Bath & Body Works

376 hedge funds and large institutions have $12.8B invested in Bath & Body Works in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

28% more capital invested

Capital invested by funds: $10.1B → $12.8B (+$2.77B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 362376 (+14)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 138

11% less call options, than puts

Call options by funds: $123M | Put options by funds: $139M

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
56
Increased
128
Reduced
138
Closed
38
Calls
$123M
Puts
$139M
Net Calls
-$15.9M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NES
326
New England Securities
New York
$123K +$23.4K +512 +26%
GIS
327
Guardian Investor Services
New York
$118K -$1.15K -25 -1%
PTC
328
Private Trust Company
Ohio
$109K +$778 +17 +0.8%
JFA
329
JNBA Financial Advisors
Minnesota
$98K
IMS
330
Index Management Solutions
Pennsylvania
$85K +$78.4K +1,713 New
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$80K
WT
332
Whittier Trust
California
$80K
SAMC
333
Shinko Asset Management Company
Japan
$79K
LIA
334
LS Investment Advisors
Michigan
$78K +$27.6K +602 +61%
Envestnet Asset Management
335
Envestnet Asset Management
Illinois
$74K +$17.6K +385 +35%
TF
336
Tompkins Financial
New York
$64K
WA
337
WFG Advisors
Texas
$61K
Lazard Asset Management
338
Lazard Asset Management
New York
$55K +$51.6K +1,126 New
AF
339
Arrow Financial
New York
$47K -$113K -2,461 -72%
HR
340
Howe & Rusling
New York
$46K
HRIA
341
Haberer Registered Investment Advisor
Ohio
$43K
ST
342
SpiderRock Trading
Illinois
$42K
PSUF
343
People's United Financial
Connecticut
$41K
Schroder Investment Management Group
344
Schroder Investment Management Group
United Kingdom
$39.7K -$3.85M -84,111 -99%
SFSIG
345
San Francisco Sentry Investment Group
California
$39K
MUMSS
346
Mitsubishi UFJ Morgan Stanley Securities
Japan
$38K
S
347
SignatureFD
Georgia
$38K +$34K +743 +4,371%
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$34K +$32K +698 New
GGPS
349
Gary Goldberg Planning Services
New York
$31K
MFS
350
MSI Financial Services
Massachusetts
$31K

BBWI Hedge Fund Activity: Q3 2013 in Review

376 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2013, worth a combined $12.8B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BBWI positions and 38 closed out — a net gain of 18 holders — while 128 added to existing stakes and 138 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $194M. The largest seller was Artisan Partners, cutting an estimated $102M.

  • 376 institutional investors held Bath & Body Works (BBWI) as of Q3 2013, up from 362 in Q2 2013.
  • Funds reported $12.8B of Bath & Body Works stock for Q3 2013, up 28% quarter-over-quarter.
  • 56 funds opened new Bath & Body Works positions in Q3 2013 and 38 closed out, a net change of +18 holders.
  • The largest Bath & Body Works buyer in Q3 2013 was T. Rowe Price Associates, an estimated $194M added.
  • The largest Bath & Body Works seller in Q3 2013 was Artisan Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2013.