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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
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$3.45M +$183K +3,992 +6%
MM
177
Midas Management
New York
$3.3M
LBG
178
Lloyds Banking Group
United Kingdom
$3.27M +$598K +13,068 +25%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$3.21M +$33.3K +728 +1%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$3.16M -$11.3K -247 -0.4%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$3.15M +$2.92M +63,829 New
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.04M +$46.9K +1,024 +2%
RS
183
Robeco Schweiz
Switzerland
$2.96M -$851K -18,580 -24%
AG
184
Aperio Group
California
$2.94M +$413K +9,024 +18%
DILH
185
Dai-ichi Life Holdings
Japan
$2.72M
WAM
186
World Asset Management
Michigan
$2.69M -$254K -5,539 -9%
URS
187
Utah Retirement Systems
Utah
$2.62M -$22.7K -495 -0.9%
CRC
188
Curi RMB Capital
Illinois
$2.61M -$1.94M -42,422 -45%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$2.59M -$801K -17,499 -25%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M -$2.69M -58,757 -53%
STC
191
SEI Trust Company
Pennsylvania
$2.5M +$373K +8,151 +19%
CBOA
192
Commonwealth Bank of Australia
Australia
$2.49M +$136K +2,968 +6%
MNA
193
Manning & Napier Advisors
New York
$2.21M +$196K +4,278 +11%
GH
194
GAM Holding
Switzerland
$2.19M +$2.03M +44,408 New
SLI
195
Sumitomo Life Insurance
Japan
$2.15M -$63.8K -1,394 -3%
RNS
196
Robert N. Shapiro
$2.09M +$328K +7,158 +20%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$2.04M +$422K +9,213 +28%
KeyBank National Association
198
KeyBank National Association
Ohio
$2M -$2.13M -46,460 -53%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$34.1K +744 +2%
AAF
200
Andra AP-fonden
Sweden
$1.99M -$5.38M -117,392 -74%

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.