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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
ASC
176
Atalanta Sosnoff Capital
New York
$5.92M +$5.62M +81,289 New
Citigroup
177
Citigroup
New York
$5.9M -$79.7K -1,153 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.76M +$5.46M +79,075 New
AAM
179
Aberdeen Asset Management
United Kingdom
$5.75M -$130K -1,880 -2%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$5.73M -$97.2K -1,407 -2%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$5.66M -$4.63M -67,060 -46%
AAF
182
Andra AP-fonden
Sweden
$5.56M -$367K -5,319 -7%
IRF
183
IBM Retirement Fund
New York
$5.53M -$22K -318 -0.4%
RS
184
Robeco Schweiz
Switzerland
$5.51M +$532K +7,706 +11%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$5.41M -$440K -6,371 -8%
ERSOT
186
Employees Retirement System of Texas
Texas
$5.32M -$4.02M -58,139 -44%
EIM
187
ExxonMobil Investment Management
Texas
$5.32M +$388K +5,610 +8%
AI
188
Analytic Investors
California
$5.08M +$4.82M +69,722 New
AAM
189
Ardevora Asset Management
United Kingdom
$4.98M +$1.74M +25,235 +58%
Jane Street
190
Jane Street
New York
$4.96M +$693K +10,025 +17%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$4.9M -$6.54M -94,696 -58%
HS
192
HighVista Strategies
Massachusetts
$4.8M -$168K -2,429 -4%
Barclays
193
Barclays
United Kingdom
$4.56M -$2.53M -36,575 -37%
BCM
194
Bridgeway Capital Management
Texas
$4.5M
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$4.5M -$5.39K -78 -0.1%
GEM
196
Global Endowment Management
North Carolina
$4.49M -$282K -4,082 -6%
FAF
197
Fjarde Ap-fonden
Sweden
$4.38M -$415K -6,014 -9%
FA
198
FDx Advisors
Illinois
$4.31M +$3.69M +53,418 +940%
Fuller & Thaler Asset Management
199
Fuller & Thaler Asset Management
California
$4.2M +$137K +1,979 +4%
GCMG
200
Gyroscope Capital Management Group
Florida
$4.04M +$339K +4,902 +10%

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.