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Bath & Body Works

376 hedge funds and large institutions have $12.8B invested in Bath & Body Works in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

28% more capital invested

Capital invested by funds: $10.1B → $12.8B (+$2.77B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 362376 (+14)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 138

11% less call options, than puts

Call options by funds: $123M | Put options by funds: $139M

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
56
Increased
128
Reduced
138
Closed
38
Calls
$123M
Puts
$139M
Net Calls
-$15.9M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$5.5M -$1.74M -37,984 -25%
BA
152
Bridgewater Associates
Connecticut
$5.3M +$1.05M +23,002 +27%
TSU
153
TD Securities (USA)
New York
$5.09M +$84K +1,834 +2%
NFA
154
Nationwide Fund Advisors
Ohio
$5.09M -$432K -9,443 -8%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.96M -$85K -1,856 -2%
SAM
156
Shell Asset Management
Netherlands
$4.81M -$49.9K -1,090 -1%
KBC Group
157
KBC Group
Belgium
$4.68M -$1.86M -40,728 -30%
MSA
158
Mason Street Advisors
Wisconsin
$4.57M -$7.16M -156,470 -63%
FAF
159
Fjarde Ap-fonden
Sweden
$4.49M -$301K -6,566 -7%
CCM
160
Cadence Capital Management
Massachusetts
$4.48M -$3.05M -66,551 -42%
First Trust Advisors
161
First Trust Advisors
Illinois
$4.45M +$4.12M +89,999 New
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$4.43M -$429K -9,369 -9%
Asset Management One
163
Asset Management One
Japan
$4.4M +$768K +16,762 +23%
FMT
164
First Mercantile Trust
Tennessee
$4.37M +$70.8K +1,546 +2%
ASRS
165
Arizona State Retirement System
Arizona
$4.37M +$119K +2,598 +3%
RMA
166
Roffman Miller Associates
Pennsylvania
$4.24M +$54.4K +1,188 +1%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$4M +$3.7M +80,900 New
SONJCPFA
168
State of New Jersey Common Pension Fund A
New Jersey
$3.97M
EIM
169
ExxonMobil Investment Management
Texas
$3.96M -$113K -2,470 -3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$3.79M -$68K -1,485 -2%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.66M +$50.9K +1,112 +2%
CCMH
172
Cornerstone Capital Management Holdings
New York
$3.65M +$46.7K +1,019 +1%
JG
173
Jefferies Group
New York
$3.47M -$2.45M -53,416 -43%
RFC
174
Regions Financial Corp
Alabama
$3.46M -$816K -17,826 -20%
Nomura Holdings
175
Nomura Holdings
Japan
$3.46M -$1.35M -29,479 -30%

BBWI Hedge Fund Activity: Q3 2013 in Review

376 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2013, worth a combined $12.8B — up 28% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BBWI positions and 38 closed out — a net gain of 18 holders — while 128 added to existing stakes and 138 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $194M. The largest seller was Artisan Partners, cutting an estimated $102M.

  • 376 institutional investors held Bath & Body Works (BBWI) as of Q3 2013, up from 362 in Q2 2013.
  • Funds reported $12.8B of Bath & Body Works stock for Q3 2013, up 28% quarter-over-quarter.
  • 56 funds opened new Bath & Body Works positions in Q3 2013 and 38 closed out, a net change of +18 holders.
  • The largest Bath & Body Works buyer in Q3 2013 was T. Rowe Price Associates, an estimated $194M added.
  • The largest Bath & Body Works seller in Q3 2013 was Artisan Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2013.