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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
FAAS
376
First Allied Advisory Services
California
$332K +$126K +1,757 +58%
W
377
Wealthfront
California
$323K +$1.72K +24 +0.5%
1832 Asset Management
378
1832 Asset Management
Ontario, Canada
$323K +$109K +1,514 +48%
WB
379
WesBanco Bank
West Virginia
$317K
FTIOP
380
Fiduciary Trust International of Pennsylvania
Pennsylvania
$316K -$22.2K -309 -6%
CCA
381
Checchi Capital Advisers
California
$314K +$31.2K +435 +11%
MFS
382
MSI Financial Services
Massachusetts
$312K +$25K +348 +8%
W
383
Wealthquest
Ohio
$305K
Brown Advisory
384
Brown Advisory
Maryland
$304K -$129K -1,801 -29%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$303K +$59.6K +830 +23%
QI
386
QS Investors
New York
$303K
IC
387
IKOS CIF
Cyprus
$297K -$28.9K -403 -9%
OMCS
388
Old Mutual Customised Solutions
South Africa
$291K
Mackenzie Financial
389
Mackenzie Financial
Ontario, Canada
$285K -$4.45K -62 -1%
SB
390
Suntrust Banks
Georgia
$284K -$2.23K -31 -0.7%
VAM
391
Visium Asset Management
New York
$283K +$293K +4,077 New
SCM
392
Shelton Capital Management
Colorado
$279K
KL
393
Kinsight LLC
Alabama
$274K
IAMOG
394
Investors Asset Management of Georgia
Georgia
$272K -$13.4K -186 -5%
MIM
395
Marco Investment Management
Georgia
$266K
CT
396
Chicago Trust
Illinois
$257K
ST
397
Sabal Trust
Florida
$257K
BPC
398
Banque Pictet & Cie
Switzerland
$249K -$126K -1,759 -33%
OWD
399
Osborn Williams & Donohoe
Ohio
$249K
MC
400
Maverick Capital
Texas
$248K

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.