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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
HPBT
351
High Point Bank & Trust
North Carolina
$28K
DADC
352
D.A. Davidson & Co
Montana
$27K
RIA
353
Regal Investment Advisors
Michigan
$24K
EWM
354
Evercore Wealth Management
New York
$21K +$3.16K +69 +20%
LWA
355
Lenox Wealth Advisors
New York
$21K +$13.6K +298 +246%
MCM
356
Manchester Capital Management
Vermont
$20K
RFA
357
Reilly Financial Advisors
California
$20K
EFSCE
358
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$824 +18 +5%
MA
359
MUFG Americas
New York
$17K -$306K -6,686 -95%
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3K +$861K +18,796 +6%
WRM
361
Westport Resources Management
Connecticut
$13K
FMII
362
Farmers & Merchants Investments Inc
Nebraska
$11K
RA
363
Rational Advisors
New York
$11K
BPBT
364
Boston Private Bank & Trust
Massachusetts
$10K
HMS
365
Hanseatic Management Services
New Mexico
$10K +$9.07K +198 New
FAM
366
Formidable Asset Management
Ohio
$9K +$8.11K +177 New
Victory Capital Management
367
Victory Capital Management
Texas
$9K +$9.07K +198 New
CGT
368
Capital Guardian Trust
California
$8K
ECM
369
Estabrook Capital Management
New York
$6.11K
AC
370
Alexandria Capital
Virginia
$6K
M
371
MOTCO
Texas
$6K
FHA
372
First Horizon Advisors
Tennessee
$5K -$1.56K -34 -25%
Jones Financial Companies
373
Jones Financial Companies
Missouri
$3K +$2.93K +64 New
JIC
374
Joel Isaacson & Co
New York
$2K
PCM
375
Prelude Capital Management
New York
$2K +$2.24K +49 New

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.