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Bath & Body Works

490 hedge funds and large institutions have $18.7B invested in Bath & Body Works in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $148M | Put options by funds: $126M

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

0.29% more ownership

Funds ownership: 92.34%92.64% (+0.29%)

0% more funds holding

Funds holding: 489490 (+1)

10% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 188

9% less capital invested

Capital invested by funds: $20.5B → $18.7B (-$1.84B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
490
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.2%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
52
Increased
170
Reduced
188
Closed
45
Calls
$148M
Puts
$126M
Net Calls
+$22.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$21M +$8.9M +123,947 +69%
TA
102
Teachers Advisors
New York
$20.9M -$4.52M -63,028 -17%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$20.9M +$4.73M +65,830 +28%
CAM
104
Capstone Asset Management
Texas
$20.3M +$114K +1,583 +0.5%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$20.1M +$18.4M +256,306 +719%
PP
106
Prudential plc
United Kingdom
$19.8M -$3.06M -42,629 -13%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$232K -3,231 -1%
USAA
108
United Services Automobile Association
Texas
$19M
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$18M -$5.09M -70,872 -21%
O
110
OppenheimerFunds
New York
$17.9M +$180K +2,511 +1%
WIM
111
Waverton Investment Management
United Kingdom
$17.9M -$516K -7,187 -3%
KBC Group
112
KBC Group
Belgium
$17.7M -$304K -4,235 -2%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$17.5M +$14.5M +202,523 +405%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$16.9M +$189K +2,637 +1%
Nomura Asset Management
115
Nomura Asset Management
Japan
$16.6M -$462K -6,432 -3%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$16.6M -$4.31M -59,983 -20%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$16.3M +$480K +6,692 +3%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$15.3M +$1.32M +18,341 +9%
MC
119
Martin Currie
United Kingdom
$15.3M -$364K -5,071 -2%
GT
120
Glenmede Trust
Pennsylvania
$15.1M +$95.7K +1,333 +0.6%
Comerica Bank
121
Comerica Bank
Texas
$14.7M +$7.5M +104,477 +97%
RG
122
Rathbones Group
United Kingdom
$14.3M +$1.86M +25,977 +14%
PAM
123
Panagora Asset Management
Massachusetts
$14.3M -$10.1M -140,745 -41%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$14.1M -$3.09M -43,028 -17%
EVM
125
Eaton Vance Management
Massachusetts
$14M +$6.08M +84,696 +72%

BBWI Hedge Fund Activity: Q2 2015 in Review

490 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2015, worth a combined $18.7B — down 8.9% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BBWI positions and 45 closed out — a net gain of 7 holders — while 170 added to existing stakes and 188 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was Vanguard Group, cutting an estimated $244M.

  • 490 institutional investors held Bath & Body Works (BBWI) as of Q2 2015, up from 489 in Q1 2015.
  • Funds reported $18.7B of Bath & Body Works stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 52 funds opened new Bath & Body Works positions in Q2 2015 and 45 closed out, a net change of +7 holders.
  • The largest Bath & Body Works buyer in Q2 2015 was Fidelity Investments, an estimated $208M added.
  • The largest Bath & Body Works seller in Q2 2015 was Vanguard Group, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2015.