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Bath & Body Works

489 hedge funds and large institutions have $20.5B invested in Bath & Body Works in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

7% more capital invested

Capital invested by funds: $19.2B → $20.5B (+$1.39B)

6% more funds holding

Funds holding: 461489 (+28)

2% more call options, than puts

Call options by funds: $140M | Put options by funds: $137M

1.44% less ownership

Funds ownership: 93.79%92.34% (-1.4%)

17% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 189

Holders
489
Holders Change
+28
Holders Change %
+6.07%
% of All Funds
13.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
70
Increased
157
Reduced
189
Closed
36
Calls
$140M
Puts
$137M
Net Calls
+$2.97M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$60.2M -$13.9M -192,613 -20%
PPA
52
Parametric Portfolio Associates
Washington
$59.6M +$3.97M +54,995 +8%
BlackRock
53
BlackRock
New York
$58.1M +$6.4M +88,660 +13%
WG
54
Winton Group
United Kingdom
$53.6M +$35.4M +490,315 +230%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$52M +$45.8M +633,380 +1,312%
SFFS
56
Stonehage Fleming Financial Services
Jersey
$50.2M -$3.04M -42,095 -6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$48.8M +$39.1M +541,897 +550%
First Trust Advisors
58
First Trust Advisors
Illinois
$47.7M +$18.4M +254,955 +69%
BIM
59
BlackRock Investment Management
Delaware
$46.1M -$369K -5,107 -0.8%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$44.9M +$2.23M +30,926 +6%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$44.3M +$117K +1,623 +0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$42.9M -$680K -9,411 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$42.6M +$214K +2,969 +0.5%
Citadel Advisors
64
Citadel Advisors
Florida
$41.4M -$14.2M -197,075 -27%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$40.6M -$2.78M -38,472 -7%
Renaissance Technologies
66
Renaissance Technologies
New York
$39.8M +$37.8M +522,673 New
UBS Group
67
UBS Group
Switzerland
$39.4M +$16.5M +227,852 +79%
RFC
68
Russell Frank Company
Washington
$37.9M -$649K -8,984 -2%
Fidelity International
69
Fidelity International
Bermuda
$37.5M -$4.05M -56,084 -10%
FIM
70
Foresters Investment Management
New York
$37.4M +$174K +2,406 +0.5%
SGAM
71
Smith Group Asset Management
Texas
$37.2M +$2.12M +29,288 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$35.7M +$13.2M +182,953 +64%
Principal Financial Group
73
Principal Financial Group
Iowa
$34.3M -$389K -5,391 -1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M -$524K -7,253 -2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$32.3M +$28.4M +393,102 +1,295%

BBWI Hedge Fund Activity: Q1 2015 in Review

489 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2015, worth a combined $20.5B — up 7.3% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BBWI positions and 36 closed out — a net gain of 34 holders — while 157 added to existing stakes and 189 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $151M. The largest seller was Wellington Management Group, cutting an estimated $228M.

  • 489 institutional investors held Bath & Body Works (BBWI) as of Q1 2015, up from 461 in Q4 2014.
  • Funds reported $20.5B of Bath & Body Works stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 70 funds opened new Bath & Body Works positions in Q1 2015 and 36 closed out, a net change of +34 holders.
  • The largest Bath & Body Works buyer in Q1 2015 was Janus Henderson Investors US, an estimated $151M added.
  • The largest Bath & Body Works seller in Q1 2015 was Wellington Management Group, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.