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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
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$32.2M +$513K +7,098 +2%
PI
77
PGGM Investments
Netherlands
$32.1M -$4.08M -56,511 -12%
MTB
78
Mizuho Trust & Banking
Japan
$31.8M +$1.99M +27,508 +7%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$31M +$991K +13,717 +3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$30.7M -$50.9K -705 -0.2%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$30.4M -$1.82M -25,127 -6%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$30.3M +$28.4M +393,683 +8,809%
Prudential Financial
83
Prudential Financial
New Jersey
$30.2M -$942K -13,038 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$29.8M -$1.94M -26,859 -6%
GC
85
Guggenheim Capital
Illinois
$29.3M +$2.18M +30,218 +9%
TA
86
Teachers Advisors
New York
$27.8M +$371K +5,133 +1%
GIA
87
Gateway Investment Advisers
Ohio
$27.6M -$108K -1,491 -0.4%
BJ
88
BlackRock Japan
Japan
$27.5M -$1.07M -14,784 -4%
PAM
89
Panagora Asset Management
Massachusetts
$26.4M +$23.3M +321,878 +1,305%
Bank of America
90
Bank of America
North Carolina
$26.2M -$6.58M -91,106 -21%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$25.2M +$1.11M +15,415 +5%
PP
92
Prudential plc
United Kingdom
$25M -$108M -1,493,326 -82%
ACI
93
AMP Capital Investors
Australia
$23.4M +$4.22M +58,356 +23%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$22.8M +$347K +4,800 +2%
Credit Agricole
95
Credit Agricole
France
$22.7M +$655K +9,071 +3%
UOC
96
UBS O'Connor
Illinois
$22.5M +$21.3M +294,571 New
Allianz Asset Management
97
Allianz Asset Management
Germany
$22.3M +$16.9M +233,484 +393%
CAM
98
Capstone Asset Management
Texas
$22.3M +$4.48M +61,986 +27%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$21.7M -$4.55K -63 -0%
USAA
100
United Services Automobile Association
Texas
$20.9M +$486K +6,731 +3%

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.