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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
Two Sigma Advisers
101
Two Sigma Advisers
New York
$11.6M +$4.14M +90,320 +63%
U
102
UBS
Switzerland
$11.2M -$1.27M -27,733 -11%
ACI
103
AMP Capital Investors
Australia
$11.1M -$154K -3,366 -1%
Barclays
104
Barclays
United Kingdom
$11.1M -$1.46M -31,801 -12%
GT
105
Glenmede Trust
Pennsylvania
$11.1M +$475K +10,366 +5%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$10.9M +$1.08M +23,673 +12%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$10.9M +$10.1M +220,003 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$10.8M -$775K -16,935 -7%
BA
109
BlackRock Advisors
Delaware
$10.6M -$7.17M -156,496 -42%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$10.6M -$2.63M -57,524 -21%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$10.5M +$7.11M +155,325 +268%
USAA
112
United Services Automobile Association
Texas
$10.5M +$158K +3,459 +2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$9.86M +$6.01M +131,200 +192%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$9.76M +$39.8K +870 +0.4%
CAM
115
Capstone Asset Management
Texas
$9.73M +$2.58M +56,350 +40%
HMC
116
Harvard Management Company
Massachusetts
$9.45M +$5.41M +118,208 +162%
IAM
117
Integre Asset Management
New York
$9.27M +$180K +3,921 +2%
ABC
118
Associated Banc-Corp
Wisconsin
$9.04M -$457K -9,987 -5%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$8.86M +$197K +4,301 +2%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$8.74M +$199K +4,346 +3%
NTCOC
121
Northern Trust Company of Connecticut
Connecticut
$8.46M +$353K +7,711 +5%
WCM
122
Winton Capital Management
United Kingdom
$8.37M -$6.79M -148,269 -47%
TMAM
123
Tokio Marine Asset Management
Japan
$8.32M +$31.9K +697 +0.4%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$8.25M +$4.53M +99,034 +145%
Comerica Bank
125
Comerica Bank
Texas
$8.2M +$7.6M +166,030 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.