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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
Wells Fargo
101
Wells Fargo
California
$20.4M -$2.36M -32,712 -11%
WIM
102
Waverton Investment Management
United Kingdom
$20.3M -$21.2M -294,035 -53%
FQ
103
First Quadrant
California
$20.2M +$19.1M +265,089 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$20M +$454K +6,291 +2%
KBC Group
105
KBC Group
Belgium
$19.8M +$16.4M +226,767 +697%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$19.7M -$13.8M -191,735 -43%
O
107
OppenheimerFunds
New York
$19.5M +$2.81M +38,879 +18%
WBC
108
Westpac Banking Corp
Australia
$18.9M +$1.18M +16,398 +7%
Nomura Asset Management
109
Nomura Asset Management
Japan
$18.8M -$371K -5,134 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$18.8M -$2.2M -30,396 -11%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$18.3M +$579K +8,009 +3%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$18.1M +$12.5M +172,753 +265%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$17.7M -$4.54M -62,891 -21%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$17.4M -$452K -6,259 -3%
MC
115
Martin Currie
United Kingdom
$17.2M -$4.2M -58,139 -21%
GT
116
Glenmede Trust
Pennsylvania
$16.5M -$2.31M -31,979 -13%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$15.5M -$43.8K -606 -0.3%
IAM
118
Integre Asset Management
New York
$15.4M +$22.2K +308 +0.2%
BCMNY
119
Buckingham Capital Management (New York)
New York
$15.1M -$3.53M -48,861 -20%
Aviva
120
Aviva
United Kingdom
$15M -$585K -8,095 -4%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$14.6M +$1.09M +15,030 +8%
RG
122
Rathbones Group
United Kingdom
$13.8M +$5M +69,272 +62%
Barclays
123
Barclays
United Kingdom
$13.7M -$21.2M -293,922 -62%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$13.6M -$299K -4,144 -2%
ERSOT
125
Employees Retirement System of Texas
Texas
$13.6M -$13.7M -189,261 -52%

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.