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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
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$13.4M -$361K -4,998 -3%
BA
127
BlackRock Advisors
Delaware
$13.3M +$276K +3,827 +2%
MAA
128
Managed Account Advisors
New Jersey
$13.3M -$787K -10,898 -6%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M -$161K -2,233 -1%
EA
130
Euclid Advisors
Connecticut
$12.9M -$1.91M -26,373 -14%
AIG
131
American International Group
New York
$12.4M +$1.86M +25,801 +19%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$12.1M -$450K -6,228 -4%
Canada Life
133
Canada Life
Manitoba, Canada
$12.1M +$113K +1,561 +1%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$12M +$16K +222 +0.1%
HHMI
135
Howard Hughes Medical Institute
Maryland
$11.7M +$3.88M +53,703 +54%
SEI Investments
136
SEI Investments
Pennsylvania
$11.4M +$5.18M +71,746 +92%
M&T Bank
137
M&T Bank
New York
$11.3M -$822K -11,376 -7%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$10.9M -$482K -6,672 -4%
IG
139
ING Group
Netherlands
$10.6M +$9.15M +126,677 +1,060%
ANI
140
American National Insurance
Texas
$10.6M
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M -$965K -13,359 -9%
National Pension Service
142
National Pension Service
South Korea
$10.2M +$2.89M +40,066 +43%
VanEck Associates
143
VanEck Associates
New York
$9.85M +$4.18M +57,851 +81%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$9.76M -$1.97M -27,239 -18%
VRS
145
Virginia Retirement Systems
Virginia
$9.73M +$4.6M +63,668 +100%
RMA
146
Roffman Miller Associates
Pennsylvania
$9.57M -$343K -4,747 -4%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$9.53M -$19.6M -271,376 -68%
Federated Hermes
148
Federated Hermes
Pennsylvania
$9.3M +$6.15M +85,083 +230%
PP
149
Paloma Partners
Connecticut
$9.15M +$8.27M +114,508 +2,082%
N
150
Nuveen
North Carolina
$9.05M -$896K -12,408 -9%

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.