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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
FCM
51
Frontier Capital Management
Massachusetts
$56.3M -$1.44M -20,025 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$55.4M -$9.28M -129,267 -14%
PPA
53
Parametric Portfolio Associates
Washington
$54.5M +$280K +3,895 +0.5%
IG
54
ING Group
Netherlands
$52.4M +$44.3M +616,606 +445%
SFFS
55
Stonehage Fleming Financial Services
Jersey
$50.9M +$5.49M +76,427 +12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$50.6M -$8.34M -116,213 -14%
VCM
57
Valiant Capital Management
California
$49.1M -$10.5M -146,831 -17%
BlackRock
58
BlackRock
New York
$45.2M -$7.92M -110,379 -14%
BIM
59
BlackRock Investment Management
Delaware
$44.2M +$2.41M +33,524 +6%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$41M +$215K +2,990 +0.5%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$40.4M +$41.8M +582,256 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$39.9M +$12.7M +177,599 +45%
RFC
63
Russell Frank Company
Washington
$39.9M +$5.63M +78,400 +16%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$38.8M -$1.5M -20,965 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$38.7M -$230K -3,207 -0.6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$37.5M -$1.21M -16,894 -3%
First Trust Advisors
67
First Trust Advisors
Illinois
$37.2M -$6.36M -88,609 -14%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$36.7M +$19.2M +266,886 +102%
UOC
69
UBS O'Connor
Illinois
$36M +$16.2M +225,439 +77%
UBS Group
70
UBS Group
Switzerland
$35.3M -$534K -7,440 -1%
Fidelity International
71
Fidelity International
Bermuda
$35.2M +$1.16M +16,190 +3%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$34.9M -$2.09M -29,160 -5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$34.4M +$2.04M +28,451 +6%
FIM
74
Foresters Investment Management
New York
$34M -$53.3K -743 -0.2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$33.6M +$13.7M +191,378 +65%

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.