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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
GLI
426
Guardian Life Insurance
New York
$101K -$28.6K -396 -23%
WTB
427
Washington Trust Bank
Washington
$89K
CBOA
428
Commonwealth Bank of Australia
Australia
$85K -$8.96K -124 -10%
NAMA
429
Nikko Asset Management Americas
New York
$85K +$80.4K +1,113 New
WA
430
WFG Advisors
Texas
$75K -$13.5K -187 -16%
SAMC
431
Shinko Asset Management Company
Japan
$73K -$11.4K -158 -14%
IC
432
Intersect Capital
California
$73K
FM
433
Forward Management
California
$71K +$67K +928 New
LWA
434
Lenox Wealth Advisors
New York
$68K
HRIA
435
Haberer Registered Investment Advisor
Ohio
$67K
SF
436
Synovus Financial
Georgia
$66K -$8.96K -124 -13%
PSUF
437
People's United Financial
Connecticut
$64K -$17.8K -247 -23%
CAL
438
Capital Advisors Ltd
Ohio
$64K
RWA
439
Ropes Wealth Advisors
Massachusetts
$48K +$45.6K +631 New
CCMW
440
Cypress Capital Management (Wyoming)
Wyoming
$47.1K +$44.7K +619 New
AF
441
Arrow Financial
New York
$45K
TF
442
Tompkins Financial
New York
$44K +$41.2K +571 New
VIA
443
Vantage Investment Advisors
Pennsylvania
$44K +$41.2K +571 New
EWM
444
Evercore Wealth Management
New York
$42K
SSG
445
Summit Securities Group
New York
$40K +$2.46K +34 +7%
PCM
446
Prelude Capital Management
New York
$38K -$867 -12 -2%
WRM
447
Westport Resources Management
Connecticut
$36K +$15.7K +217 +84%
PMFA
448
Plante Moran Financial Advisors
Michigan
$35K +$32.9K +455 New
RFA
449
Reilly Financial Advisors
California
$31K
EFSCE
450
Enterprise Financial Services Corp (EFSC)
Missouri
$29K

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.