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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
SGAM
376
Smith Group Asset Management
Texas
$1K +$1.15K +25 New
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$1K +$1.24K +27 New
UB
378
UMB Bank
Missouri
$474 -$79.4K -1,735 -15%
Franklin Resources
379
Franklin Resources
California
-$98.5M -2,474,000 Closed
Citadel Advisors
380
Citadel Advisors
Florida
-$56.5M -1,234,010 Closed
MHI
381
Miller Howard Investments
New York
-$42.5M -1,068,561 Closed
MDSL
382
M.D. Sass LLC
New York
-$20.5M -515,334 Closed
JIM
383
Jupiter Investment Management
United Kingdom
-$9.54M -239,731 Closed
HCM
384
Habrok Capital Management
United Kingdom
-$7.06M -177,262 Closed
CAM
385
ClariVest Asset Management
California
-$6.09M -153,042 Closed
MSU
386
Maple Securities USA
New Jersey
-$4.88M -122,655 Closed
IIM
387
Ivory Investment Management
New York
-$3.48M -87,332 Closed
MCG
388
Meru Capital Group
New York
-$2.82M -70,717 Closed
Capital Fund Management (CFM)
389
Capital Fund Management (CFM)
France
-$2.62M -65,867 Closed
OI
390
Oakbrook Investments
Illinois
-$2.48M -62,283 Closed
TAM
391
Todd Asset Management
Kentucky
-$2.19M -55,047 Closed
NMERB
392
New Mexico Educational Retirement Board
New Mexico
-$1.87M -47,075 Closed
UOC
393
UBS O'Connor
Illinois
-$1.61M -35,162 Closed
GCP
394
GSA Capital Partners
United Kingdom
-$1.17M -29,307 Closed
QT
395
Quantbot Technologies
New York
-$950K -23,863 Closed
ARTA
396
A.R.T. Advisors
New York
-$927K -23,295 Closed
LMF
397
LMR Master Fund
Cayman Islands
-$926K -23,244 Closed
IC
398
IKOS CIF
Cyprus
-$888K -22,220 Closed
MSP
399
Madison Street Partners
Colorado
-$775K -19,477 Closed
WCA
400
Waratah Capital Advisors
Ontario, Canada
-$729K -18,308 Closed

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.