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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
ProShare Advisors
201
ProShare Advisors
Maryland
$1.89M -$249K -5,438 -12%
MA
202
Montag & Associates
Georgia
$1.85M -$125K -2,722 -7%
CBB
203
Citizens Business Bank
California
$1.83M
FCBT
204
First Citizens Bank & Trust
North Carolina
$1.81M +$17.4K +379 +1%
NLI
205
Nippon Life Insurance
Japan
$1.75M -$249K -5,444 -13%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$1.66M -$18.8K -411 -1%
SF
207
Synovus Financial
Georgia
$1.65M -$1.7M -37,172 -53%
M&T Bank
208
M&T Bank
New York
$1.6M -$288K -6,282 -16%
AAM
209
Aberdeen Asset Management
United Kingdom
$1.58M -$161K -3,526 -10%
BF
210
BOK Financial
Oklahoma
$1.58M +$57.5K +1,255 +4%
MOACM
211
Mutual of America Capital Management
New York
$1.55M +$35K +765 +3%
TCM
212
Twin Capital Management
Pennsylvania
$1.5M +$1.4M +30,467 New
Nordea Investment Management
213
Nordea Investment Management
Sweden
$1.49M
US Bancorp
214
US Bancorp
Minnesota
$1.47M -$368K -8,038 -21%
ACA
215
Anchor Capital Advisors
Massachusetts
$1.41M
PCM
216
Palisade Capital Management
New Jersey
$1.36M -$1.74M -37,956 -58%
CC
217
Curian Capital
Colorado
$1.33M +$1.23M +26,869 New
SAM
218
Securian Asset Management
Minnesota
$1.32M +$36K +787 +3%
N
219
Nuveen
North Carolina
$1.31M -$2.41M -52,703 -66%
QBFM
220
QS Batterymarch Financial Management
New York
$1.29M -$8.33K -182 -0.7%
LPL Financial
221
LPL Financial
California
$1.25M -$6.14K -134 -0.5%
KRS
222
Kentucky Retirement Systems
Kentucky
$1.23M +$1.14M +24,976 New
HighTower Advisors
223
HighTower Advisors
Illinois
$1.22M -$37.2K -813 -3%
CWP
224
Capital Wealth Planning
Florida
$1.19M +$1.1M +24,122 New
BBHC
225
Brown Brothers Harriman & Co
New York
$1.17M -$410K -8,949 -27%

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.