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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
1832 Asset Management
401
1832 Asset Management
Ontario, Canada
$241K +$228K +3,154 New
Tudor Investment Corp
402
Tudor Investment Corp
Connecticut
$236K -$223K -3,092 -50%
ACM
403
Azimuth Capital Management
Michigan
$236K
MSU
404
Maple Securities USA
New Jersey
$235K -$2.19M -30,379 -91%
BC
405
Banced Corp
Illinois
$234K -$45.9K -635 -17%
FAAS
406
First Allied Advisory Services
California
$232K -$25.1K -347 -10%
PGFC
407
Peapack-Gladstone Financial Corp
New Jersey
$226K +$214K +2,969 New
SBH
408
Segall Bryant & Hamill
Illinois
$226K
BO
409
BRR OpCo
Ohio
$219K +$207K +2,867 New
BG
410
Bahl & Gaynor
Ohio
$218K
OC
411
Oppenheimer & Co
New York
$214K +$202K +2,802 New
BCM
412
BlueCrest Capital Management
Jersey
$207K -$190K -2,635 -49%
CIM
413
CenturyLink Investment Management
Colorado
$204K +$193K +2,672 New
BIC
414
Bridges Investment Counsel
Nebraska
$203K +$192K +2,660 New
CONA
415
Capital One National Association
New York
$201K -$26.8K -371 -12%
GVT
416
Genesee Valley Trust
New York
$201K +$190K +2,631 New
CTC
417
Central Trust Company
Missouri
$198K -$4.48K -62 -2%
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$193K -$47.5K -658 -21%
MAM
419
Mizuho Asset Management
Japan
$164K +$51.4K +711 +49%
GIS
420
Guardian Investor Services
New York
$160K
FFC
421
First Financial Corp
Indiana
$137K
WT
422
Whittier Trust
California
$129K
WTC
423
WhitTier Trust Company
Nevada
$123K
CHC
424
City Holding Co
West Virginia
$121K
JFA
425
JNBA Financial Advisors
Minnesota
$113K

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.