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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
MYAM
351
Meiji Yasuda Asset Management
Japan
$444K -$15.3K -222 -4%
GLA
352
Great Lakes Advisors
Illinois
$437K +$2.83K +41 +0.7%
AIP
353
Ameritas Investment Partners
Nebraska
$435K +$25.4K +368 +7%
FAAS
354
First Allied Advisory Services
California
$432K +$77.3K +1,119 +23%
BAM
355
Baring Asset Management
United Kingdom
$432K +$409K +5,923 New
PAM
356
PartnerRe Asset Management
Connecticut
$419K +$18.8K +272 +5%
RVPG
357
Relative Value Partners Group
$416K +$395K +5,715 New
Baird Financial Group
358
Baird Financial Group
Wisconsin
$412K -$207 -3 -0.1%
TAM
359
Tocqueville Asset Management
New York
$403K +$1.73K +25 +0.5%
BFG
360
Beacon Financial Group
Texas
$376K +$360K +5,208 New
NBC
361
Neuberger Berman Canada
Ontario, Canada
$375K -$75.9K -1,099 -18%
P
362
Pitcairn
Pennsylvania
$370K +$351K +5,079 New
BFEC
363
Benjamin F. Edwards & Company
Missouri
$361K
Mackenzie Financial
364
Mackenzie Financial
Ontario, Canada
$353K +$51.3K +742 +18%
LTFS
365
Ladenburg Thalmann Financial Services
Florida
$351K -$946K -13,690 -74%
QC
366
QCM Cayman
Texas
$346K +$329K +4,755 New
FTIOP
367
Fiduciary Trust International of Pennsylvania
Pennsylvania
$343K +$10.2K +148 +3%
Point72 Asset Management
368
Point72 Asset Management
Connecticut
$342K -$39.9M -577,555 -99%
UB
369
UMB Bank
Missouri
$342K
QSS
370
Quantitative Systematic Strategies
Florida
$337K +$320K +4,625 New
MFS
371
MSI Financial Services
Massachusetts
$334K +$5.04K +73 +2%
CCA
372
Checchi Capital Advisers
California
$331K +$967 +14 +0.3%
N
373
Natixis
France
$323K +$306K +4,431 New
WB
374
WesBanco Bank
West Virginia
$315K -$17.1K -248 -5%
W
375
Wealthquest
Ohio
$313K -$6.77K -98 -2%

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.