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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
SCM
401
Sterling Capital Management
North Carolina
$246K
BA
402
BlackRock Advisors
Delaware
$245K -$12.3M -170,715 -98%
GA
403
Geller Advisors
New York
$225K
BG
404
Bahl & Gaynor
Ohio
$216K +$17.7K +246 +9%
ACM
405
Azimuth Capital Management
Michigan
$214K
BC
406
Banced Corp
Illinois
$214K +$1.36K +19 +0.6%
BO
407
BRR OpCo
Ohio
$211K +$13K +181 +6%
SBH
408
Segall Bryant & Hamill
Illinois
$206K
GVT
409
Genesee Valley Trust
New York
$206K +$24.3K +339 +13%
PGFC
410
Peapack-Gladstone Financial Corp
New Jersey
$206K
MAM
411
Mizuho Asset Management
Japan
$198K +$50.9K +709 +33%
QCG
412
Quadrant Capital Group
Ohio
$194K +$205K +2,850 New
AGM
413
Alpine Global Management
New York
$190K -$39.1K -545 -17%
ECM
414
Element Capital Management
New York
$189K +$195K +2,721 New
CTC
415
Central Trust Company
Missouri
$188K +$7.54K +105 +4%
CIM
416
CenturyLink Investment Management
Colorado
$182K -$3.44K -48 -2%
JFGIW
417
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$170K -$5.31K -74 -3%
CCS
418
Crosspoint Capital Strategies
California
$151K -$2.89M -40,297 -95%
PAIA
419
Park Avenue Institutional Advisers
New York
$142K +$147K +2,051 New
SSG
420
Summit Securities Group
New York
$126K +$92.3K +1,286 +243%
FFC
421
First Financial Corp
Indiana
$124K
WT
422
Whittier Trust
California
$117K
WTC
423
WhitTier Trust Company
Nevada
$111K
CHC
424
City Holding Co
West Virginia
$110K
FIG
425
Fusion Investment Group
Pennsylvania
$104K +$107K +1,497 New

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.