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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
HIMC
151
Heritage Investors Management Corp
Maryland
$8.23M +$341K +4,936 +5%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$8.23M +$547K +7,917 +8%
Millennium Management
153
Millennium Management
New York
$8.23M -$25.4M -367,133 -76%
Comerica Bank
154
Comerica Bank
Texas
$7.92M -$7.19M -104,033 -49%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$7.86M -$21.5M -311,802 -74%
CCMH
156
Cornerstone Capital Management Holdings
New York
$7.83M +$1.41M +20,349 +23%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$7.8M
LSA
158
L & S Advisors
California
$7.77M -$998K -14,444 -12%
AG
159
Aperio Group
California
$7.74M +$1.2M +17,403 +20%
Axa
160
Axa
France
$7.71M +$171K +2,474 +2%
FWCM
161
Ferguson Wellman Capital Management
Oregon
$7.55M +$73.5K +1,064 +1%
NP
162
NS Partners
United Kingdom
$7.46M -$9.19K -133 -0.1%
FM
163
Family Management
New York
$7.22M
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$6.98M +$6.61M +95,745 New
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.7M -$1.99M -28,802 -24%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$6.68M -$5.29M -76,644 -46%
BPC
167
Banque Pictet & Cie
Switzerland
$6.38M +$5.8M +83,979 +2,335%
ASRS
168
Arizona State Retirement System
Arizona
$6.34M +$6.01M +87,004 New
VanEck Associates
169
VanEck Associates
New York
$6.28M -$194K -2,801 -3%
CIP
170
Chartwell Investment Partners
Pennsylvania
$6.26M -$855K -12,370 -13%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$6.24M
BFIM
172
Beese Fulmer Investment Management
Ohio
$6.15M +$190K +2,744 +3%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.11M -$1.4M -20,287 -19%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$6.07M +$248K +3,590 +5%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$6.01M +$1.13M +16,321 +25%

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.