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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
Prudential Financial
76
Prudential Financial
New Jersey
$19.4M -$28.9M -630,312 -62%
Principal Financial Group
77
Principal Financial Group
Iowa
$19.1M +$163K +3,558 +0.9%
GC
78
Guggenheim Capital
Illinois
$18.3M +$1.56M +34,010 +10%
BJ
79
BlackRock Japan
Japan
$17.8M +$180K +3,932 +1%
RFC
80
Russell Frank Company
Washington
$17.7M +$13.2M +288,365 +408%
SCM
81
Sandler Capital Management
New York
$17.3M +$16M +350,195 New
Bank of America
82
Bank of America
North Carolina
$17.2M -$2.89M -63,212 -15%
MTB
83
Mizuho Trust & Banking
Japan
$16.9M
Swiss National Bank
84
Swiss National Bank
Switzerland
$16.3M +$300K +6,556 +2%
IG
85
ING Group
Netherlands
$16M -$25.4M -555,263 -63%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$15.5M -$5.29M -115,631 -27%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$15.5M +$957K +20,891 +7%
MC
88
Martin Currie
United Kingdom
$14.3M -$453K -9,896 -3%
KWILP
89
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.1M +$13.1M +285,039 New
SAC
90
Smith Affiliated Capital
New York
$13.4M
Citigroup
91
Citigroup
New York
$13.4M +$2.13M +46,514 +21%
Two Sigma Investments
92
Two Sigma Investments
New York
$13.3M +$9.55M +208,565 +348%
Allianz Asset Management
93
Allianz Asset Management
Germany
$13.1M +$12.2M +265,694 New
BIM
94
BRC Investment Management
Colorado
$12.8M +$11.9M +260,162 New
TA
95
Teachers Advisors
New York
$12.8M +$1.23M +26,960 +12%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$12.4M -$6.47M -141,255 -36%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$12M -$328K -7,157 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M -$1.48M -32,409 -12%
C
99
Consulta
United Kingdom
$11.6M +$10.8M +235,467 New
JRP
100
Jasper Ridge Partners
California
$11.6M +$10.8M +235,030 New

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.