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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
Aviva
126
Aviva
United Kingdom
$13.1M -$527K -7,345 -4%
IAM
127
Integre Asset Management
New York
$13.1M -$983K -13,699 -7%
EAM
128
Eagle Asset Management
Florida
$12.9M +$13.3M +185,460 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M +$615K +8,573 +5%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$12.2M -$1.02M -14,164 -7%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$12.1M -$165K -2,296 -1%
SEI Investments
132
SEI Investments
Pennsylvania
$12M +$1.64M +22,825 +15%
BCMNY
133
Buckingham Capital Management (New York)
New York
$11.8M -$2M -27,925 -14%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$11.7M -$4.99M -69,479 -29%
HHMI
135
Howard Hughes Medical Institute
Maryland
$11.5M +$896K +12,484 +8%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$11.2M +$243K +3,390 +2%
AIG
137
American International Group
New York
$11.1M -$234K -3,262 -2%
Canada Life
138
Canada Life
Manitoba, Canada
$10.8M -$222K -3,086 -2%
National Pension Service
139
National Pension Service
South Korea
$10.7M +$1.45M +20,225 +15%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$10M +$4.11M +57,293 +66%
EA
141
Euclid Advisors
Connecticut
$9.86M -$1.9M -26,515 -16%
ANI
142
American National Insurance
Texas
$9.6M
MAA
143
Managed Account Advisors
New Jersey
$9.44M -$2.71M -37,765 -22%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$9.12M +$6.37M +88,754 +207%
ERSOT
145
Employees Retirement System of Texas
Texas
$9.09M -$3.37M -47,006 -26%
SCM
146
Stevens Capital Management
Pennsylvania
$9.01M +$9.33M +130,017 New
ACM
147
Arlington Capital Management
Illinois
$8.94M +$832K +11,596 +10%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$8.94M +$9.26M +129,013 New
RMA
149
Roffman Miller Associates
Pennsylvania
$8.76M +$63.6K +886 +0.7%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$8.63M -$1.32M -18,350 -13%

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.