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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
FAM
201
Fred Alger Management
New York
$4.27M -$1.02M -14,169 -19%
ProShare Advisors
202
ProShare Advisors
Maryland
$4.05M -$549K -7,654 -12%
Jane Street
203
Jane Street
New York
$4.03M +$2.49M +34,743 +149%
UAS
204
United Asset Strategies
New York
$3.95M +$4.09M +57,042 New
Fuller & Thaler Asset Management
205
Fuller & Thaler Asset Management
California
$3.86M -$506K -7,051 -11%
URS
206
Utah Retirement Systems
Utah
$3.77M +$53.3K +743 +1%
FMT
207
First Mercantile Trust
Tennessee
$3.75M -$1M -13,967 -21%
SAM
208
Shell Asset Management
Netherlands
$3.73M -$164K -2,280 -4%
MNA
209
Manning & Napier Advisors
New York
$3.58M +$652K +9,085 +21%
CCM
210
Cadence Capital Management
Massachusetts
$3.54M +$3.67M +51,112 New
GCMG
211
Gyroscope Capital Management Group
Florida
$3.5M +$72.9K +1,015 +2%
WCM
212
Windward Capital Management
California
$3.5M -$77.1K -1,074 -2%
BIM
213
Bridgecreek Investment Management
Oklahoma
$3.35M -$238K -3,315 -6%
B
214
Barings
North Carolina
$3.31M -$35.5K -495 -1%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$3.28M +$1.74M +24,310 +106%
RWM
216
Rezny Wealth Management
Florida
$3.26M
CIBC World Market
217
CIBC World Market
Ontario, Canada
$3.21M -$677K -9,426 -17%
HW
218
Hancock Whitney
Mississippi
$3.15M
BKBG
219
BHF Kleinwort Benson Group
Belgium
$3.13M -$3.43M -47,748 -51%
B
220
BP
United Kingdom
$3M
AAM
221
Ardevora Asset Management
United Kingdom
$2.99M +$3.1M +43,171 New
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M -$213K -2,969 -7%
Asset Management One
223
Asset Management One
Japan
$2.86M -$2.36M -32,906 -44%
EDRH
224
Edmond de Rothschild Holding
Switzerland
$2.74M +$2.84M +39,497 New
EDRAMF
225
Edmond de Rothschild Asset Management (France)
France
$2.72M +$2.82M +39,250 New

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.