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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
CAL
426
Capital Advisors Ltd
Ohio
$61K
PSUF
427
People's United Financial
Connecticut
$61K +$57.7K +835 New
CG
428
Colony Group
Massachusetts
$58K +$42.8K +619 +346%
AIM
429
Assured Investment Management
New York
$55K -$398K -5,755 -88%
WRM
430
Westport Resources Management
Connecticut
$55K
ST
431
Smithfield Trust
Pennsylvania
$52K +$49.5K +717 New
PMFA
432
Plante Moran Financial Advisors
Michigan
$48K +$2.21K +32 +5%
WIC
433
Woodmont Investment Counsel
Tennessee
$45K
MUS
434
Mitsubishi UFJ Securities
Japan
$42K +$40.1K +581 New
EWM
435
Evercore Wealth Management
New York
$40K
MAM
436
Meeder Asset Management
Ohio
$39K +$37.4K +541 New
CCMW
437
Cypress Capital Management (Wyoming)
Wyoming
$38.3K -$6.42K -93 -15%
Simplex Trading
438
Simplex Trading
Illinois
$36K -$546K -7,896 -94%
TF
439
Tompkins Financial
New York
$33K
RFA
440
Reilly Financial Advisors
California
$29K +$27.8K +403 New
WA
441
Waverly Advisors
Alabama
$28K +$26.6K +385 New
DADC
442
D.A. Davidson & Co
Montana
$27K
HCMT
443
Highland Capital Management (Tennessee)
Tennessee
$27K
EFSCE
444
Enterprise Financial Services Corp (EFSC)
Missouri
$26K +$898 +13 +4%
JIC
445
Joel Isaacson & Co
New York
$25K +$16.9K +245 +243%
Manulife (Manufacturers Life Insurance)
446
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2K +$1.64M +23,699 +8%
VIA
447
Vantage Investment Advisors
Pennsylvania
$21K
KCPG
448
Kavar Capital Partners Group
Kansas
$20K
FAM
449
Formidable Asset Management
Ohio
$20K +$19.8K +287 New
SAC
450
Smith Affiliated Capital
New York
$19.8K

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.