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Bath & Body Works

376 hedge funds and large institutions have $12.8B invested in Bath & Body Works in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

28% more capital invested

Capital invested by funds: $10.1B → $12.8B (+$2.77B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 362376 (+14)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 138

11% less call options, than puts

Call options by funds: $123M | Put options by funds: $139M

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
56
Increased
128
Reduced
138
Closed
38
Calls
$123M
Puts
$139M
Net Calls
-$15.9M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$35.6M +$993K +21,697 +3%
WIM
52
Waverton Investment Management
United Kingdom
$33.9M +$29.8M +651,831 +1,937%
Wells Fargo
53
Wells Fargo
California
$33.6M -$11.6M -254,229 -27%
AC
54
Apex Capital
California
$33.6M -$21.6M -472,410 -41%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M +$28.2M +616,072 New
BlackRock
56
BlackRock
New York
$30M -$240K -5,241 -0.9%
SOMRS
57
State of Michigan Retirement System
Michigan
$29.9M +$12.2M +266,574 +79%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$29.6M -$2.39M -52,256 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$28.5M -$191K -4,165 -0.7%
BIM
60
BlackRock Investment Management
Delaware
$28.4M +$1.07M +23,270 +4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$28.2M -$30.3K -662 -0.1%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$27.7M +$25.7M +561,660 New
PPA
63
Parametric Portfolio Associates
Washington
$27.7M +$4.34M +94,716 +20%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$27.3M +$25.3M +553,434 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$27.1M -$1.29M -28,078 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$26.4M +$754K +16,469 +3%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$25.6M +$1.16M +25,226 +5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$25M -$36.3K -793 -0.2%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$24.4M +$2.7M +58,999 +14%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$24.1M +$35.1K +767 +0.2%
Aviva
71
Aviva
United Kingdom
$23.5M +$372K +8,114 +2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$23.4M +$21.7M +473,571 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M +$3.5M +76,432 +19%
Credit Agricole
74
Credit Agricole
France
$21.7M +$20.1M +439,995 New
Invesco
75
Invesco
Georgia
$21.5M +$1.49M +32,438 +8%

BBWI Hedge Fund Activity: Q3 2013 in Review

376 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2013, worth a combined $12.8B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BBWI positions and 38 closed out — a net gain of 18 holders — while 128 added to existing stakes and 138 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $194M. The largest seller was Artisan Partners, cutting an estimated $102M.

  • 376 institutional investors held Bath & Body Works (BBWI) as of Q3 2013, up from 362 in Q2 2013.
  • Funds reported $12.8B of Bath & Body Works stock for Q3 2013, up 28% quarter-over-quarter.
  • 56 funds opened new Bath & Body Works positions in Q3 2013 and 38 closed out, a net change of +18 holders.
  • The largest Bath & Body Works buyer in Q3 2013 was T. Rowe Price Associates, an estimated $194M added.
  • The largest Bath & Body Works seller in Q3 2013 was Artisan Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2013.