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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
GXMC
476
Global X Management Company
New York
$8K +$8.69K +121 New
ANBT
477
American National Bank & Trust
Texas
$7K
JIC
478
Joel Isaacson & Co
New York
$7K +$3.73K +52 +106%
RA
479
Rational Advisors
New York
$6K
CBT
480
Central Bank & Trust
Kentucky
$6K +$6.39K +89 New
FMB
481
Field & Main Bank
Kentucky
$6K +$6.67K +93 New
OC
482
Oakworth Capital
Alabama
$4K
UFA
483
US Financial Advisors
Massachusetts
$3K
CAW
484
Cornerstone Advisors (Washington)
Washington
$2K
S
485
SignatureFD
Georgia
$2K +$2.51K +35 New
CAM
486
ClariVest Asset Management
California
$1K
GI
487
Gradient Investments
Minnesota
$1K
PAI
488
Pittenger & Anderson Inc
Nebraska
$1K
TRCT
489
Tower Research Capital (TRC)
New York
$1K +$1.36K +19 New
UB
490
UMB Bank
Missouri
$326 -$8.9K -124 -3%
William Blair & Company
491
William Blair & Company
Illinois
-$60.2M -789,241 Closed
PI
492
PGGM Investments
Netherlands
-$32.1M -421,781 Closed
BA
493
Bridgewater Associates
Connecticut
-$7.63M -100,072 Closed
FPCM
494
Fox Point Capital Management
New York
-$7.07M -92,775 Closed
TIAAOA
495
Teachers Insurance & Annuity Association of America
New York
-$5.07M -66,551 Closed
GIM
496
Gyrus Investment Management
Ontario, Canada
-$4.44M -58,300 Closed
MHI
497
Miller Howard Investments
New York
-$4.25M -55,716 Closed
NLGIA
498
Nippon Life Global Investors Americas
New York
-$3.54M -46,511 Closed
ACM
499
Alethea Capital Management
Washington
-$2.9M -38,020 Closed
ICRM
500
Insight Capital Research & Management
California
-$2.89M -37,897 Closed

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.