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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
QI
376
QS Investors
New York
$310K -$7.74K -112 -3%
AP
377
AHL Partners
United Kingdom
$308K -$1.26M -18,176 -81%
OMCS
378
Old Mutual Customised Solutions
South Africa
$306K
SCM
379
Shelton Capital Management
Colorado
$294K
UAS
380
United Asset Strategies
New York
$293K -$3.66M -53,014 -93%
KL
381
Kinsight LLC
Alabama
$288K
BPCE
382
Bank Pictet & Cie (Europe)
Germany
$288K +$273K +3,958 New
MIM
383
Marco Investment Management
Georgia
$279K
IAMOG
384
Investors Asset Management of Georgia
Georgia
$277K -$8.57K -124 -3%
OWD
385
Osborn Williams & Donohoe
Ohio
$275K
CT
386
Chicago Trust
Illinois
$270K
ST
387
Sabal Trust
Florida
$270K
CF
388
CenterStar Fund
Illinois
$264K
MC
389
Maverick Capital
Texas
$260K
SCM
390
Sterling Capital Management
North Carolina
$259K
Parallax Volatility Advisers
391
Parallax Volatility Advisers
California
$248K -$841K -12,174 -78%
MAM
392
Mizuho Asset Management
Japan
$245K +$35K +506 +18%
SB
393
Suntrust Banks
Georgia
$238K -$56.9K -823 -20%
GA
394
Geller Advisors
New York
$237K
ACM
395
Azimuth Capital Management
Michigan
$225K
AP
396
Advisor Partners
California
$224K +$213K +3,080 New
BG
397
Bahl & Gaynor
Ohio
$218K -$8.29K -120 -4%
GVT
398
Genesee Valley Trust
New York
$217K +$622 +9 +0.3%
PGFC
399
Peapack-Gladstone Financial Corp
New Jersey
$216K
SBH
400
Segall Bryant & Hamill
Illinois
$216K

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.