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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
PAM
351
PartnerRe Asset Management
Connecticut
$491K -$2.38K -33 -0.5%
CI
352
Constellation Investments
Ohio
$490K +$17.8K +247 +4%
Brown Advisory
353
Brown Advisory
Maryland
$472K +$447K +6,192 New
NBC
354
Neuberger Berman Canada
Ontario, Canada
$448K +$81.4K +1,127 +24%
SWP
355
Stratos Wealth Partners
Ohio
$447K +$15.9K +220 +4%
AIP
356
Ameritas Investment Partners
Nebraska
$427K
BFEC
357
Benjamin F. Edwards & Company
Missouri
$411K
BPC
358
Banque Pictet & Cie
Switzerland
$408K +$110K +1,527 +40%
QSS
359
Quantitative Systematic Strategies
Florida
$400K +$379K +5,252 New
Envestnet Asset Management
360
Envestnet Asset Management
Illinois
$395K +$154K +2,128 +70%
BHA
361
Beech Hill Advisors
New York
$380K -$118K -1,633 -25%
PAG
362
Private Advisor Group
New Jersey
$377K +$357K +4,948 New
FTIOP
363
Fiduciary Trust International of Pennsylvania
Pennsylvania
$372K
IC
364
IKOS CIF
Cyprus
$356K +$58.8K +814 +21%
W
365
Wealthfront
California
$354K +$4.55K +63 +1%
VKH
366
Virtu KCG Holdings
New York
$348K -$326K -4,516 -50%
WB
367
WesBanco Bank
West Virginia
$348K
W
368
Wealthquest
Ohio
$335K
TAM
369
Tocqueville Asset Management
New York
$333K +$3.03K +42 +1%
QI
370
QS Investors
New York
$332K -$15.8M -219,196 -98%
RVP
371
Relative Value Partners
Illinois
$327K
AIM
372
Assured Investment Management
New York
$323K +$306K +4,239 New
OMCS
373
Old Mutual Customised Solutions
South Africa
$321K
Mackenzie Financial
374
Mackenzie Financial
Ontario, Canada
$318K +$13.4K +186 +5%
MFS
375
MSI Financial Services
Massachusetts
$317K +$124K +1,718 +70%

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.