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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
CCMH
176
Cornerstone Capital Management Holdings
New York
$6.04M +$1.24M +17,330 +25%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$5.93M
SCM
178
Sandler Capital Management
New York
$5.84M -$1.92M -26,807 -24%
Citigroup
179
Citigroup
New York
$5.69M -$51.9K -723 -0.9%
BFIM
180
Beese Fulmer Investment Management
Ohio
$5.66M +$7.11K +99 +0.1%
AAF
181
Andra AP-fonden
Sweden
$5.66M +$994K +13,854 +20%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$5.63M -$2.63M -36,615 -31%
AAM
183
Aberdeen Asset Management
United Kingdom
$5.6M -$133K -1,855 -2%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$5.55M +$1.17M +16,328 +26%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$5.52M +$378K +5,273 +7%
PP
186
PDT Partners
New York
$5.39M +$5.59M +77,820 New
IRF
187
IBM Retirement Fund
New York
$5.18M +$50.2K +699 +0.9%
ABC
188
Associated Banc-Corp
Wisconsin
$4.99M -$872K -12,146 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.9M -$4.56M -63,571 -47%
PP
190
Paloma Partners
Connecticut
$4.75M -$3.69M -51,458 -43%
HS
191
HighVista Strategies
Massachusetts
$4.74M +$342K +4,760 +7%
RS
192
Robeco Schweiz
Switzerland
$4.71M -$1.48M -20,571 -23%
EIM
193
ExxonMobil Investment Management
Texas
$4.67M -$415K -5,787 -8%
NIP
194
Nicholas Investment Partners
California
$4.59M -$217K -3,028 -4%
FAF
195
Fjarde Ap-fonden
Sweden
$4.59M -$258K -3,590 -5%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$4.58M -$521K -7,261 -10%
GEM
197
Global Endowment Management
North Carolina
$4.55M +$906K +12,618 +24%
TC
198
Tyvor Capital
Illinois
$4.29M -$3.2M -44,532 -42%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$4.28M -$15.2K -212 -0.3%
BCM
200
Bridgeway Capital Management
Texas
$4.28M

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.