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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
UFF
501
USA Financial Formulas
Michigan
-$2.24M -29,395 Closed
CO
502
Caldwell & Orkin
Georgia
-$1.8M -23,627 Closed
CIM
503
Calvert Investment Management
Maryland
-$1.03M -13,497 Closed
MWP
504
MYCIO Wealth Partners
Pennsylvania
-$943K -12,370 Closed
Creative Planning
505
Creative Planning
Kansas
-$692K -9,083 Closed
WAS
506
Winch Advisory Services
Wisconsin
-$683K -8,966 Closed
LCM
507
Landscape Capital Management
New Jersey
-$641K -8,412 Closed
JIP
508
Jaffetilchin Investment Partners
Florida
-$576K -7,558 Closed
N
509
Natixis
France
-$559K -7,328 Closed
QSS
510
Quantitative Systematic Strategies
Florida
-$400K -5,252 Closed
BHA
511
Beech Hill Advisors
New York
-$380K -4,985 Closed
SCA
512
Secor Capital Advisors
New York
-$313K -4,109 Closed
SGAM
513
Steinberg Global Asset Management
Florida
-$297K -3,897 Closed
GMIM
514
General Motors Investment Management
New York
-$295K -3,873 Closed
CCM
515
Coldstream Capital Management
Washington
-$271K -3,560 Closed
ZDA
516
Zweig-DiMenna Associates
New York
-$255K -3,340 Closed
PLFAM
517
Pineno Levin & Ford Asset Management
Virginia
-$245K -3,216 Closed
Tudor Investment Corp
518
Tudor Investment Corp
Connecticut
-$236K -3,093 Closed
MSU
519
Maple Securities USA
New Jersey
-$235K -3,078 Closed
OC
520
Oppenheimer & Co
New York
-$214K -2,802 Closed
BCM
521
BlueCrest Capital Management
Jersey
-$207K -2,720 Closed
BIC
522
Bridges Investment Counsel
Nebraska
-$203K -2,660 Closed
CONA
523
Capital One National Association
New York
-$201K -2,635 Closed
NAMA
524
Nikko Asset Management Americas
New York
-$85K -1,113 Closed
IC
525
Intersect Capital
California
-$73K -1,011 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.