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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
MFBTD
476
MB Financial Bank - Trust Department
Illinois
$7K +$6.42K +93 New
Acadian Asset Management
477
Acadian Asset Management
Massachusetts
$7K +$6.77K +98 New
OFS
478
Orrstown Financial Services
Pennsylvania
$7K +$6.84K +99 New
RA
479
Rational Advisors
New York
$6K
S
480
SignatureFD
Georgia
$6K +$3.66K +53 +151%
OC
481
Oakworth Capital
Alabama
$5K
DP
482
DSAM Partners
United Kingdom
$4.12K +$3.91M +56,531 New
PFBT
483
Parkside Financial Bank & Trust
Missouri
$4K +$3.38K +49 New
Lazard Asset Management
484
Lazard Asset Management
New York
$4K +$4.42K +64 New
N
485
Nuveen
North Carolina
$3.8K -$6.77M -98,036 -65%
UFA
486
US Financial Advisors
Massachusetts
$3K
CAW
487
Cornerstone Advisors (Washington)
Washington
$3K +$1.45K +21 +95%
FAM
488
Fortaleza Asset Management
Illinois
$3K +$2.97K +43 New
BCFS
489
Butensky & Cohen Financial Security
Florida
$2K +$2.07K +30 New
CAM
490
ClariVest Asset Management
California
$1K -$415 -6 -38%
EWM
491
Edge Wealth Management
New York
$1K
Renaissance Technologies
492
Renaissance Technologies
New York
-$73.9M -1,065,964 Closed
UOC
493
UBS O'Connor
Illinois
-$36M -520,010 Closed
GAM
494
Gotham Asset Management
New York
-$25.9M -373,778 Closed
EAM
495
Eagle Asset Management
Florida
-$12.9M -185,460 Closed
BCMNY
496
Buckingham Capital Management (New York)
New York
-$11.8M -170,614 Closed
SCM
497
Stevens Capital Management
Pennsylvania
-$9.01M -130,017 Closed
Voloridge Investment Management
498
Voloridge Investment Management
Florida
-$8.94M -129,013 Closed
ACM
499
Arlington Capital Management
Illinois
-$8.94M -128,110 Closed
PP
500
PDT Partners
New York
-$5.39M -77,820 Closed

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.