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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
FHA
476
First Horizon Advisors
Tennessee
$8K -$2.96K -41 -27%
ANBT
477
American National Bank & Trust
Texas
$8K
RA
478
Rational Advisors
New York
$6K -$3.9K -54 -40%
OC
479
Oakworth Capital
Alabama
$5K
JIC
480
Joel Isaacson & Co
New York
$4K
TSW
481
Thompson Siegel & Walmsley
Virginia
$3K
UFA
482
US Financial Advisors
Massachusetts
$3K
IPC
483
Independent Portfolio Consultants
Florida
$3K +$2.67K +37 New
CAW
484
Cornerstone Advisors (Washington)
Washington
$2K
Acadian Asset Management
485
Acadian Asset Management
Massachusetts
$2K +$1.59K +22 New
GI
486
Gradient Investments
Minnesota
$1K -$1.37K -19 -53%
PAI
487
Pittenger & Anderson Inc
Nebraska
$1K
EWM
488
Edge Wealth Management
New York
$1K +$289 +4 New
CAM
489
ClariVest Asset Management
California
$1K +$1.16K +16 New
UB
490
UMB Bank
Missouri
$368 -$33.5K -464 -9%
HCM
491
Hoplite Capital Management
New York
-$135M -1,932,104 Closed
WCM
492
Wedge Capital Management
North Carolina
-$39.9M -570,010 Closed
DFO
493
Duquesne Family Office
New York
-$23.5M -335,969 Closed
WP
494
WMS Partners
Maryland
-$79K -188,342 Closed
AC
495
Apex Capital
California
-$8.72M -120,731 Closed
WAM
496
Wood Asset Management
Florida
-$3.52M -50,294 Closed
Westfield Capital Management
497
Westfield Capital Management
Massachusetts
-$2.34M -33,473 Closed
CC
498
Curian Capital
Colorado
-$2.13M -30,436 Closed
IEFM
499
IQ EQ Fund Management
Ireland
-$1.46M -20,930 Closed
DCM
500
Decatur Capital Management
Georgia
-$1.34M -19,174 Closed

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.