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Bath & Body Works

489 hedge funds and large institutions have $20.5B invested in Bath & Body Works in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 189 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

7% more capital invested

Capital invested by funds: $19.2B → $20.5B (+$1.39B)

6% more funds holding

Funds holding: 461489 (+28)

2% more call options, than puts

Call options by funds: $140M | Put options by funds: $137M

1.44% less ownership

Funds ownership: 93.79%92.34% (-1.4%)

17% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 189

Holders
489
Holders Change
+28
Holders Change %
+6.07%
% of All Funds
13.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
70
Increased
157
Reduced
189
Closed
36
Calls
$140M
Puts
$137M
Net Calls
+$2.97M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$4.86M +$206K +2,845 +5%
HS
202
HighVista Strategies
Massachusetts
$4.84M -$1.08M -14,944 -19%
WI
203
WBI Investments
New Jersey
$4.79M +$4.54M +62,851 New
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$4.78M +$4.16M +57,644 +1,137%
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
$4.72M +$28.9K +400 +0.6%
SG Americas Securities
206
SG Americas Securities
New York
$4.72M -$8.61M -119,217 -66%
BCM
207
Bridgeway Capital Management
Texas
$4.71M +$777K +10,762 +21%
GIM
208
Gyrus Investment Management
Ontario, Canada
$4.44M -$192K -2,659 -4%
SAM
209
Shell Asset Management
Netherlands
$4.28M -$1.09M -15,077 -21%
MHI
210
Miller Howard Investments
New York
$4.25M -$924K -12,788 -19%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$4.25M +$3.2M +44,239 +386%
URS
212
Utah Retirement Systems
Utah
$4.09M +$116K +1,608 +3%
GEM
213
Global Endowment Management
North Carolina
$4.04M -$1.64M -22,637 -30%
BIM
214
Bridgecreek Investment Management
Oklahoma
$3.94M +$3.73M +51,688 New
Axa
215
Axa
France
$3.93M -$669K -9,265 -15%
WCM
216
Windward Capital Management
California
$3.93M +$20.5K +284 +0.6%
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
$3.81M -$12.9M -178,041 -78%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$3.8M +$417K +5,768 +13%
GCMG
219
Gyroscope Capital Management Group
Florida
$3.78M -$1.15M -15,859 -24%
B
220
Barings
North Carolina
$3.68M +$2.79M +38,594 +400%
FA
221
FDx Advisors
Illinois
$3.64M -$385K -5,328 -10%
RWM
222
Rezny Wealth Management
Florida
$3.58M +$3.4M +47,006 New
NLGIA
223
Nippon Life Global Investors Americas
New York
$3.54M
HI
224
HBK Investments
Texas
$3.48M +$3.3M +45,645 New
OI
225
Oakbrook Investments
Illinois
$3.43M +$1.59M +21,957 +95%

BBWI Hedge Fund Activity: Q1 2015 in Review

489 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2015, worth a combined $20.5B — up 7.3% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BBWI positions and 36 closed out — a net gain of 34 holders — while 157 added to existing stakes and 189 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $151M. The largest seller was Wellington Management Group, cutting an estimated $228M.

  • 489 institutional investors held Bath & Body Works (BBWI) as of Q1 2015, up from 461 in Q4 2014.
  • Funds reported $20.5B of Bath & Body Works stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 70 funds opened new Bath & Body Works positions in Q1 2015 and 36 closed out, a net change of +34 holders.
  • The largest Bath & Body Works buyer in Q1 2015 was Janus Henderson Investors US, an estimated $151M added.
  • The largest Bath & Body Works seller in Q1 2015 was Wellington Management Group, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.