We are live on ! Find out more
BBWI icon

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
SB
376
Suntrust Banks
Georgia
$315K +$26.8K +371 +10%
IRS
377
Invictus RG (Singapore)
Singapore
$314K +$50.6K +700 +20%
IAMOG
378
Investors Asset Management of Georgia
Georgia
$313K -$22.3K -309 -7%
CCA
379
Checchi Capital Advisers
California
$313K -$11.4K -158 -4%
SCA
380
Secor Capital Advisors
New York
$313K +$297K +4,109 New
SCM
381
Shelton Capital Management
Colorado
$307K
KL
382
Kinsight LLC
Alabama
$302K
SGAM
383
Steinberg Global Asset Management
Florida
$297K
GMIM
384
General Motors Investment Management
New York
$295K -$48.3K -668 -15%
MIM
385
Marco Investment Management
Georgia
$292K
OWD
386
Osborn Williams & Donohoe
Ohio
$283K
ST
387
Sabal Trust
Florida
$283K
CT
388
Chicago Trust
Illinois
$283K +$268K +3,711 New
SAM
389
Sentinel Asset Management
Vermont
$283K +$268K +3,711 New
NIMI
390
Natixis Investment Managers International
France
$279K +$265K +3,665 New
MC
391
Maverick Capital
Texas
$272K +$258K +3,575 New
Janney Montgomery Scott
392
Janney Montgomery Scott
Pennsylvania
$271K -$75.4K -1,044 -23%
CCM
393
Coldstream Capital Management
Washington
$271K
SCM
394
Sterling Capital Management
North Carolina
$271K
B
395
Baird
Wisconsin
$256K
ZDA
396
Zweig-DiMenna Associates
New York
$255K -$295K -4,082 -55%
AGM
397
Alpine Global Management
New York
$250K -$241K -3,342 -50%
GA
398
Geller Advisors
New York
$248K
PLFAM
399
Pineno Levin & Ford Asset Management
Virginia
$245K
EMG
400
Ellington Management Group
Connecticut
$245K +$232K +3,216 New

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.