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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
TSU
151
TD Securities (USA)
New York
$8.52M +$977K +13,613 +12%
LSA
152
L & S Advisors
California
$8.39M +$385K +5,363 +5%
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.37M +$328K +4,566 +4%
AAM
154
Advisors Asset Management
Colorado
$8.25M +$602K +8,389 +8%
SOMRS
155
State of Michigan Retirement System
Michigan
$8.15M +$17.7K +247 +0.2%
TPSF
156
Texas Permanent School Fund
Texas
$7.66M -$244K -3,405 -3%
HIMC
157
Heritage Investors Management Corp
Maryland
$7.49M +$21.1K +294 +0.3%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$7.42M -$444K -6,185 -5%
SG Americas Securities
159
SG Americas Securities
New York
$7.36M +$3.18M +44,318 +72%
VRS
160
Virginia Retirement Systems
Virginia
$7.33M -$1.57M -21,883 -17%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$7.28M -$213K -2,969 -3%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.22M -$88.8K -1,237 -1%
Axa
163
Axa
France
$7.17M +$3.72M +51,830 +101%
NP
164
NS Partners
United Kingdom
$7.11M +$7.36M +102,557 New
FWCM
165
Ferguson Wellman Capital Management
Oregon
$7.1M -$3.9M -54,304 -35%
FM
166
Family Management
New York
$6.87M +$7.11M +99,066 New
Barclays
167
Barclays
United Kingdom
$6.82M -$5.79M -80,650 -45%
CIP
168
Chartwell Investment Partners
Pennsylvania
$6.82M
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$6.8M -$2.14M -29,867 -23%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$6.71M -$444K -6,185 -6%
DILH
171
Dai-ichi Life Holdings
Japan
$6.63M -$450K -6,268 -6%
NFA
172
Nationwide Fund Advisors
Ohio
$6.31M -$243K -3,388 -4%
VanEck Associates
173
VanEck Associates
New York
$6.17M -$2.89M -40,207 -31%
AG
174
Aperio Group
California
$6.15M +$560K +7,797 +10%
M&T Bank
175
M&T Bank
New York
$6.1M -$4.3M -59,956 -41%

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.