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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$13.5M +$302K +4,370 +2%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$13.1M +$363K +5,256 +3%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$12.9M -$1.8M -26,032 -13%
NFA
129
Nationwide Fund Advisors
Ohio
$12.8M +$5.86M +84,840 +93%
Fidelity International
130
Fidelity International
Bermuda
$12.3M -$23.5M -340,015 -67%
BA
131
BlackRock Advisors
Delaware
$12M +$11.1M +160,621 +4,537%
National Pension Service
132
National Pension Service
South Korea
$11.8M +$483K +6,986 +5%
Canada Life
133
Canada Life
Manitoba, Canada
$11.7M +$325K +4,711 +3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$11.2M -$13.7M -198,328 -56%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$7.39M -106,986 -41%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$10.3M +$3.03M +43,856 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$4.82M +69,756 +99%
ANI
138
American National Insurance
Texas
$10.1M
First Trust Advisors
139
First Trust Advisors
Illinois
$9.79M -$27.8M -402,986 -75%
AIG
140
American International Group
New York
$9.67M -$1.89M -27,288 -17%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$9.67M +$73.1K +1,058 +0.8%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$9.62M -$11M -159,862 -55%
AAM
143
Advisors Asset Management
Colorado
$9.56M +$840K +12,156 +10%
EA
144
Euclid Advisors
Connecticut
$9.48M -$837K -12,110 -9%
RMA
145
Roffman Miller Associates
Pennsylvania
$9.31M +$89.4K +1,294 +1%
QIM
146
Quantitative Investment Management
Virginia
$9.26M +$8.36M +120,979 +1,996%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$9.07M
AAMU
148
Amundi Asset Management US
Massachusetts
$8.83M +$8.38M +121,247 New
SOMRS
149
State of Michigan Retirement System
Michigan
$8.34M -$214K -3,093 -3%
TPSF
150
Texas Permanent School Fund
Texas
$8.26M +$199K +2,881 +3%

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.