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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
JFA
426
JNBA Financial Advisors
Minnesota
$103K
ARC
427
Absolute Return Capital
Massachusetts
$102K +$106K +1,478 New
FANJ
428
Financial Architects (New Jersey)
New Jersey
$99K +$103K +1,429 New
GLI
429
Guardian Life Insurance
New York
$92K
Citadel Advisors
430
Citadel Advisors
Florida
$89K -$38.9M -541,726 -100%
CBOA
431
Commonwealth Bank of Australia
Australia
$80K +$3.59K +50 +4%
WA
432
WFG Advisors
Texas
$68K
SAMC
433
Shinko Asset Management Company
Japan
$66K
WTB
434
Washington Trust Bank
Washington
$65K -$16K -223 -19%
SF
435
Synovus Financial
Georgia
$60K
IMS
436
Index Management Solutions
Pennsylvania
$60K +$37.1K +517 +146%
CAL
437
Capital Advisors Ltd
Ohio
$58K
WRM
438
Westport Resources Management
Connecticut
$50K +$20.3K +283 +60%
RWA
439
Ropes Wealth Advisors
Massachusetts
$44K
PMFA
440
Plante Moran Financial Advisors
Michigan
$43K +$12.2K +170 +37%
WIC
441
Woodmont Investment Counsel
Tennessee
$43K +$44.4K +619 New
CCMW
442
Cypress Capital Management (Wyoming)
Wyoming
$42.9K
AF
443
Arrow Financial
New York
$41K
EWM
444
Evercore Wealth Management
New York
$38K
TF
445
Tompkins Financial
New York
$31K -$8.83K -123 -22%
GWA
446
Genesis Wealth Advisors
Massachusetts
$27.7K +$2.08K +29 +8%
HCMT
447
Highland Capital Management (Tennessee)
Tennessee
$26K +$26.5K +369 New
DADC
448
D.A. Davidson & Co
Montana
$25K
EFSCE
449
Enterprise Financial Services Corp (EFSC)
Missouri
$24K -$2.87K -40 -10%
Manulife (Manufacturers Life Insurance)
450
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4K -$280K -3,898 -1%

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.