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Bath & Body Works

516 hedge funds and large institutions have $23B invested in Bath & Body Works in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 44

6% more capital invested

Capital invested by funds: $21.6B → $23B (+$1.36B)

6% more funds holding

Funds holding: 488516 (+28)

4% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 184

2% more call options, than puts

Call options by funds: $120M | Put options by funds: $118M

0.1% more ownership

Funds ownership: 93.78%93.88% (+0.1%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
516
Holders Change
+28
Holders Change %
+5.74%
% of All Funds
13.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
76
Increased
191
Reduced
184
Closed
44
Calls
$120M
Puts
$118M
Net Calls
+$1.8M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
451
Capital Advisors Ltd
Ohio
$65K
PSUF
452
People's United Financial
Connecticut
$65K
WTB
453
Washington Trust Bank
Washington
$61K -$11.5K -148 -16%
WRM
454
Westport Resources Management
Connecticut
$59K
WA
455
WFG Advisors
Texas
$58K -$18.2K -235 -24%
ST
456
Smithfield Trust
Pennsylvania
$56K
LWA
457
Lenox Wealth Advisors
New York
$55K -$14.2K -183 -21%
CF
458
CenterStar Fund
Illinois
$55K
PMFA
459
Plante Moran Financial Advisors
Michigan
$51K
MFW
460
Mosaic Family Wealth
Missouri
$50K +$50.1K +647 New
MAM
461
Meeder Asset Management
Ohio
$42K
CCMW
462
Cypress Capital Management (Wyoming)
Wyoming
$40.7K
MUS
463
Mitsubishi UFJ Securities
Japan
$39K -$5.73K -74 -13%
FAM
464
Formidable Asset Management
Ohio
$32K +$10.9K +141 +49%
FPFS
465
First Personal Financial Services
North Carolina
$32K +$31.8K +411 New
JIC
466
Joel Isaacson & Co
New York
$29K +$2.32K +30 +9%
DADC
467
D.A. Davidson & Co
Montana
$28K
EFSCE
468
Enterprise Financial Services Corp (EFSC)
Missouri
$28K
CLOS
469
Compagnie Lombard Odier SCmA
Switzerland
$28K +$28.3K +365 New
PI
470
PineBridge Investments
New York
$26K +$10.8K +139 +71%
UFA
471
US Financial Advisors
Massachusetts
$25K +$21.5K +278 +662%
Manulife (Manufacturers Life Insurance)
472
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K -$784K -10,123 -3%
AIA
473
Allegis Investment Advisors
Idaho
$23K +$22.9K +296 New
KCPG
474
Kavar Capital Partners Group
Kansas
$22K
VIA
475
Vantage Investment Advisors
Pennsylvania
$22K

BBWI Hedge Fund Activity: Q4 2015 in Review

516 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2015, worth a combined $23B — up 6.3% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BBWI positions and 44 closed out — a net gain of 32 holders — while 191 added to existing stakes and 184 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $390M. The largest seller was Citadel Advisors, cutting an estimated $144M.

  • 516 institutional investors held Bath & Body Works (BBWI) as of Q4 2015, up from 488 in Q3 2015.
  • Funds reported $23B of Bath & Body Works stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 76 funds opened new Bath & Body Works positions in Q4 2015 and 44 closed out, a net change of +32 holders.
  • The largest Bath & Body Works buyer in Q4 2015 was Fidelity Investments, an estimated $390M added.
  • The largest Bath & Body Works seller in Q4 2015 was Citadel Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.