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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
WG
51
Winton Group
United Kingdom
$66.2M +$1.89M +27,370 +3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$64.4M +$525K +7,605 +0.9%
UBS AM
53
UBS AM
Illinois
$63.5M -$6.36M -92,027 -10%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$61.8M -$82.6M -1,195,943 -59%
Charles Schwab
55
Charles Schwab
California
$60.2M -$8.19M -118,567 -13%
SFFS
56
Stonehage Fleming Financial Services
Jersey
$58.9M +$5.13M +74,326 +10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$57.3M -$872K -12,617 -2%
Bank of America
58
Bank of America
North Carolina
$56.2M +$26.2M +379,023 +97%
VCM
59
Valiant Capital Management
California
$51.6M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$51.6M -$1.51M -21,827 -3%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$51.6M +$9.14M +132,310 +23%
BlackRock
62
BlackRock
New York
$51.5M +$3.84M +55,527 +9%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$50.6M +$47.5M +687,005 +14,717%
IG
64
ING Group
Netherlands
$48.9M -$5.76M -83,409 -11%
BIM
65
BlackRock Investment Management
Delaware
$48M +$1.47M +21,315 +3%
FCM
66
Frontier Capital Management
Massachusetts
$47.6M -$11.1M -159,973 -20%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$44M +$779K +11,273 +2%
RFC
68
Russell Frank Company
Washington
$42M +$53.5K +774 +0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$41.3M +$521K +7,540 +1%
BKBG
70
BHF Kleinwort Benson Group
Belgium
$40.7M +$35.5M +513,958 +1,138%
Swiss National Bank
71
Swiss National Bank
Switzerland
$40M +$3.59M +51,954 +10%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$39.5M +$68.2K +987 +0.2%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$38.2M -$2.46M -35,631 -6%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$36.8M +$135K +1,961 +0.4%
FIM
75
Foresters Investment Management
New York
$36.2M +$427K +6,185 +1%

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.