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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
VIA
451
Vantage Investment Advisors
Pennsylvania
$20K -$20.5K -285 -50%
GAM
452
Gemmer Asset Management
California
$19K
KCPG
453
Kavar Capital Partners Group
Kansas
$19K +$20.5K +286 New
SAC
454
Smith Affiliated Capital
New York
$18.9K
RIA
455
Regal Investment Advisors
Michigan
$17K
EDRS
456
Edmond de Rothschild (Suisse)
Switzerland
$17K +$17.7K +247 New
WEC
457
Winslow Evans & Crocker
Massachusetts
$16.5K
GWM
458
Gupta Wealth Management
California
$16K +$1.79K +25 +12%
FMII
459
Farmers & Merchants Investments Inc
Nebraska
$15K
BRWM
460
B. Riley Wealth Management
Tennessee
$14K +$72 +1 +0.5%
PI
461
PineBridge Investments
New York
$14K +$215 +3 +2%
LWA
462
Lenox Wealth Advisors
New York
$13K -$50.6K -705 -79%
CG
463
Colony Group
Massachusetts
$12K
FNBT
464
FineMark National Bank & Trust
Florida
$12K
TWA
465
TCI Wealth Advisors
Arizona
$11K
WP
466
WealthPLAN Partners
Nebraska
$11K +$72 +1 +0.6%
N
467
Nuveen
North Carolina
$10.4K +$2.26M +31,457 +26%
FQ
468
First Quadrant
California
$10K -$19M -264,947 -100%
TFO
469
Tarbox Family Office
California
$10K
PSI
470
Pinnacle Summer Investments
Virginia
$10K +$10.4K +145 New
ASN
471
Advisory Services Network
Georgia
$9K
BC
472
Bartlett & Co
Ohio
$9K
SIG
473
Stanford Investment Group
California
$9K
CCA
474
Catalyst Capital Advisors
New York
$9K +$8.9K +124 New
ECM
475
Estabrook Capital Management
New York
$8.57K

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.