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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$22.5M +$1.86M +26,966 +10%
GC
102
Guggenheim Capital
Illinois
$22.3M -$7.47M -108,182 -26%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$22.1M +$35.1K +508 +0.2%
AC
104
Alleghany Corporation
New York
$21.6M +$20.5M +296,880 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$21.5M -$2.13M -30,767 -9%
CAM
106
Capstone Asset Management
Texas
$21.5M +$103K +1,497 +0.5%
PP
107
Prudential plc
United Kingdom
$20.8M
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.2M +$1.42M +20,490 +8%
American Century Companies
109
American Century Companies
Missouri
$19.2M +$17.6M +254,835 +3,098%
WIM
110
Waverton Investment Management
United Kingdom
$18.6M -$256K -3,711 -1%
RG
111
Rathbones Group
United Kingdom
$17.9M +$2.65M +38,347 +19%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$16.7M -$441K -6,383 -3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$16.6M +$407K +5,895 +3%
Nomura Asset Management
114
Nomura Asset Management
Japan
$16.4M -$1.02M -14,818 -6%
O
115
OppenheimerFunds
New York
$16.3M -$2.43M -35,119 -14%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$15.9M -$21.5M -311,297 -59%
MC
117
Martin Currie
United Kingdom
$15.8M -$197K -2,845 -1%
GT
118
Glenmede Trust
Pennsylvania
$15.8M -$70.7K -1,023 -0.5%
HHMI
119
Howard Hughes Medical Institute
Maryland
$15.6M +$3.34M +48,348 +29%
HW
120
Hancock Whitney
Mississippi
$15.3M +$11.6M +168,576 +409%
EVM
121
Eaton Vance Management
Massachusetts
$14.8M +$154K +2,226 +1%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$14.6M +$11.2M +162,165 +432%
IAM
123
Integre Asset Management
New York
$14.2M +$408K +5,904 +3%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$14M +$325K +4,701 +3%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$13.8M -$3.45M -49,896 -21%

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.