We are live on ! Find out more
BBWI icon

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
CCI
26
Columbus Circle Investors
$187M +$11.9M +164,289 +7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$184M -$228M -3,157,541 -57%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$180M +$6.24M +86,453 +4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$177M +$10.8M +149,328 +7%
BG
30
BlackRock Group
United Kingdom
$164M -$2.42M -33,446 -2%
DGI
31
Disciplined Growth Investors
Minnesota
$157M -$2.05M -28,358 -1%
Victory Capital Management
32
Victory Capital Management
Texas
$156M -$4.91M -68,024 -3%
APG Asset Management
33
APG Asset Management
Netherlands
$135M +$4.74M +65,575 +4%
TCIM
34
TIAA CREF Investment Management
New York
$131M -$18.8M -260,210 -13%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$126M +$47M +650,786 +65%
HK
36
Horizon Kinetics
New York
$120M -$5.11M -70,789 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$118M +$52.8M +730,523 +89%
AllianceBernstein
38
AllianceBernstein
Tennessee
$116M +$64.9M +898,724 +144%
Jennison Associates
39
Jennison Associates
New York
$115M -$48.2M -667,589 -31%
Franklin Resources
40
Franklin Resources
California
$105M +$9.36M +129,514 +10%
Invesco
41
Invesco
Georgia
$97.7M +$11M +151,660 +13%
Legal & General Group
42
Legal & General Group
United Kingdom
$86.6M -$1.05M -14,504 -1%
CS
43
Credit Suisse
Switzerland
$77.4M -$23.4M -324,538 -24%
UBS AM
44
UBS AM
Illinois
$73.4M -$4.35M -60,182 -6%
Charles Schwab
45
Charles Schwab
California
$66.5M +$5.47M +75,702 +9%
VCM
46
Valiant Capital Management
California
$65.2M -$20.3M -280,799 -25%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$64.5M -$1.18M -16,282 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$64.2M +$9.14M +126,517 +18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$64.2M
FCM
50
Frontier Capital Management
Massachusetts
$63.4M -$388K -5,368 -0.6%

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.