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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
TC
501
Tyvor Capital
Illinois
-$4.29M -61,850 Closed
B
502
BP
United Kingdom
-$3M -43,295 Closed
EGM
503
Engineers Gate Manager
New York
-$2.69M -38,737 Closed
ARTA
504
A.R.T. Advisors
New York
-$2.49M -35,913 Closed
EMG
505
Ellington Management Group
Connecticut
-$2.39M -34,505 Closed
GCP
506
GSA Capital Partners
United Kingdom
-$2.25M -32,531 Closed
Squarepoint
507
Squarepoint
New York
-$2.01M -28,940 Closed
SM
508
Southport Management
Wyoming
-$1.72M -24,740 Closed
PAM
509
Princeton Alpha Management
New Jersey
-$1.56M -22,525 Closed
JG
510
Jefferies Group
New York
-$1.49M -21,536 Closed
OI
511
Oakbrook Investments
Illinois
-$1.33M -19,235 Closed
ST
512
Spot Trading
Illinois
-$1.3M -18,781 Closed
OCAM
513
Onex Canada Asset Management
Ontario, Canada
-$1.53M -17,659 Closed
Connor, Clark & Lunn Investment Management (CC&L)
514
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.17M -16,823 Closed
RJFSA
515
Raymond James Financial Services Advisors
Florida
-$1.12M -16,176 Closed
HI
516
HBK Investments
Texas
-$1.11M -16,092 Closed
Twin Tree Management
517
Twin Tree Management
Texas
-$843K -12,198 Closed
HCM
518
Highbridge Capital Management
New York
-$773K -11,187 Closed
GCA
519
Gideon Capital Advisors
New York
-$772K -11,140 Closed
SAM
520
Sentinel Asset Management
Vermont
-$772K -11,133 Closed
SEC
521
Seven Eight Capital
New York
-$745K -10,748 Closed
Mirae Asset Global Investments
522
Mirae Asset Global Investments
South Korea
-$688K -9,936 Closed
NJBEST
523
New Jersey Better Educational Savings Trust
New Jersey
-$686K -9,896 Closed
QT
524
Quantbot Technologies
New York
-$615K -8,878 Closed
NERM
525
New England Research & Management
Illinois
-$613K -8,845 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.