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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
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$185M +$3.14M +45,402 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$179M +$9.08M +131,402 +6%
Goldman Sachs
28
Goldman Sachs
New York
$179M -$80.8M -1,169,815 -32%
BG
29
BlackRock Group
United Kingdom
$158M +$7.28M +105,395 +5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$155M -$10.8M -156,185 -7%
Victory Capital Management
31
Victory Capital Management
Texas
$147M +$739K +10,694 +0.5%
CCI
32
Columbus Circle Investors
$147M -$12.4M -179,468 -8%
DGI
33
Disciplined Growth Investors
Minnesota
$140M -$9.65M -139,729 -7%
Citadel Advisors
34
Citadel Advisors
Florida
$137M +$130M +1,880,069 +146,195%
APG Asset Management
35
APG Asset Management
Netherlands
$126M
AllianceBernstein
36
AllianceBernstein
Tennessee
$120M -$12M -173,137 -10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$117M +$6.52M +94,370 +6%
Franklin Resources
38
Franklin Resources
California
$114M +$8.49M +122,834 +9%
PPA
39
Parametric Portfolio Associates
Washington
$107M +$47.3M +684,999 +87%
HK
40
Horizon Kinetics
New York
$107M -$5.39M -78,073 -5%
Jennison Associates
41
Jennison Associates
New York
$105M -$901K -13,036 -0.9%
Two Sigma Investments
42
Two Sigma Investments
New York
$101M +$3.54M +51,197 +4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$92.1M -$13.8M -199,145 -14%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$91.9M +$87.2M +1,261,905 New
Legal & General Group
45
Legal & General Group
United Kingdom
$89.4M +$3.59M +51,897 +4%
Invesco
46
Invesco
Georgia
$86.5M -$16.9M -244,449 -17%
WI
47
WBI Investments
New Jersey
$78.9M +$53.8M +778,508 +256%
TCIM
48
TIAA CREF Investment Management
New York
$71M -$4.19M -60,588 -6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$71M -$39.2M -568,025 -37%
CS
50
Credit Suisse
Switzerland
$69.6M -$25.4M -368,295 -28%

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.