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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$8.98M +$2.79M +38,595 +49%
SOMRS
152
State of Michigan Retirement System
Michigan
$8.95M -$572K -7,916 -6%
EVM
153
Eaton Vance Management
Massachusetts
$8.91M +$91.1K +1,261 +1%
ACM
154
Arlington Capital Management
Illinois
$8.88M +$751K +10,402 +10%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.86M +$5.01M +69,322 +148%
LSA
156
L & S Advisors
California
$8.82M +$1.82M +25,193 +28%
TPSF
157
Texas Permanent School Fund
Texas
$8.68M -$129K -1,788 -2%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$8.63M
SCM
159
Sandler Capital Management
New York
$8.47M +$333K +4,614 +4%
AAM
160
Advisors Asset Management
Colorado
$8.44M -$13.4M -186,193 -63%
TSU
161
TD Securities (USA)
New York
$8.33M -$450K -6,233 -5%
Comerica Bank
162
Comerica Bank
Texas
$8.25M -$7.68M -106,264 -50%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$8.23M +$7.66M +105,989 +5,297%
HIMC
164
Heritage Investors Management Corp
Maryland
$8.21M -$814K -11,268 -9%
TC
165
Tyvor Capital
Illinois
$8.11M +$7.68M +106,382 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.03M +$180K +2,489 +2%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$7.85M -$2.29M -31,667 -24%
DILH
168
Dai-ichi Life Holdings
Japan
$7.77M -$451K -6,238 -6%
BA
169
Bridgewater Associates
Connecticut
$7.63M +$3.31M +45,769 +84%
CIP
170
Chartwell Investment Partners
Pennsylvania
$7.5M -$3.04M -42,119 -30%
NFA
171
Nationwide Fund Advisors
Ohio
$7.2M -$68.3K -945 -1%
BKBG
172
BHF Kleinwort Benson Group
Belgium
$7.08M +$6.71M +92,899 New
FPCM
173
Fox Point Capital Management
New York
$7.07M
RS
174
Robeco Schweiz
Switzerland
$6.78M -$2.26M -31,328 -26%
TG
175
TCW Group
California
$6.74M +$237K +3,278 +4%

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.