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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$35.9M +$845K +12,233 +3%
PAM
77
Panagora Asset Management
Massachusetts
$35.4M +$19.3M +279,735 +136%
MTB
78
Mizuho Trust & Banking
Japan
$34.6M +$1.58M +22,877 +5%
Principal Financial Group
79
Principal Financial Group
Iowa
$34.5M +$1.66M +24,056 +5%
Allianz Asset Management
80
Allianz Asset Management
Germany
$33.4M -$1.82M -26,286 -5%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$33.4M -$712K -10,303 -2%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$33.1M +$2.53M +36,688 +9%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$33M -$1.22M -17,642 -4%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$32.8M +$10.2M +148,188 +49%
WBC
85
Westpac Banking Corp
Australia
$31.7M +$3.79M +54,847 +14%
SGAM
86
Smith Group Asset Management
Texas
$28.5M -$2.32M -33,522 -8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$28.1M +$254K +3,674 +1%
BJ
88
BlackRock Japan
Japan
$28M +$1.05M +15,212 +4%
Prudential Financial
89
Prudential Financial
New Jersey
$27.9M -$482K -6,977 -2%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M -$4.11M -59,501 -13%
ACI
91
AMP Capital Investors
Australia
$27.6M -$558K -8,071 -2%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$27.5M -$222K -3,216 -0.8%
Aviva
93
Aviva
United Kingdom
$26.8M +$12.3M +178,544 +94%
GIA
94
Gateway Investment Advisers
Ohio
$26.2M -$149K -2,157 -0.6%
USAA
95
United Services Automobile Association
Texas
$25.9M +$5.61M +81,261 +30%
Credit Agricole
96
Credit Agricole
France
$25.5M +$2.54M +36,789 +12%
UBS Group
97
UBS Group
Switzerland
$23.4M -$13M -187,770 -37%
SEI Investments
98
SEI Investments
Pennsylvania
$23.4M +$10.3M +148,519 +86%
TA
99
Teachers Advisors
New York
$23.2M +$1.17M +16,966 +6%
Wells Fargo
100
Wells Fargo
California
$23.2M +$255K +3,690 +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.