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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
FNT
351
First National Trust
Pennsylvania
$483K
RBC
352
Ronald Blue & Co
Georgia
$482K -$144 -2 -0%
IGIM
353
I.G. Investment Management
Manitoba, Canada
$472K -$335K -4,661 -41%
LH
354
Lebenthal Holdings
New York
$469K -$409K -5,697 -46%
Envestnet Asset Management
355
Envestnet Asset Management
Illinois
$467K +$113K +1,569 +30%
CI
356
Constellation Investments
Ohio
$454K +$8.9K +124 +2%
HighTower Advisors
357
HighTower Advisors
Illinois
$451K -$1.14M -15,873 -71%
AIM
358
Assured Investment Management
New York
$451K +$163K +2,271 +54%
SLAM
359
Swiss Life Asset Management
$450K +$466K +6,493 New
NIMI
360
Natixis Investment Managers International
France
$440K +$193K +2,687 +73%
TI
361
Trexquant Investment
Connecticut
$437K -$2.06M -28,698 -82%
MYAM
362
Meiji Yasuda Asset Management
Japan
$437K +$453K +6,312 New
NBC
363
Neuberger Berman Canada
Ontario, Canada
$433K +$27.2K +379 +6%
PAG
364
Private Advisor Group
New Jersey
$427K +$87.1K +1,213 +25%
QIM
365
Quantitative Investment Management
Virginia
$420K +$435K +6,061 New
GLA
366
Great Lakes Advisors
Illinois
$412K -$45.5K -634 -10%
V
367
Veritable
Delaware
$409K -$718K -10,007 -63%
DTL
368
Dynamic Technology Lab
Singapore
$395K +$408K +5,690 New
FA
369
FDx Advisors
Illinois
$394K -$3.02M -42,066 -88%
Baird Financial Group
370
Baird Financial Group
Wisconsin
$392K +$406K +5,657 New
AIP
371
Ameritas Investment Partners
Nebraska
$388K
TAM
372
Tocqueville Asset Management
New York
$382K +$81.4K +1,134 +26%
PAM
373
PartnerRe Asset Management
Connecticut
$380K -$69.2K -964 -15%
SWP
374
Stratos Wealth Partners
Ohio
$370K -$39K -543 -9%
BFEC
375
Benjamin F. Edwards & Company
Missouri
$343K -$31.9K -445 -8%

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.