We are live on ! Find out more
BBWI icon

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
URS
201
Utah Retirement Systems
Utah
$3.99M +$25.6K +371 +0.7%
CCA
202
Catalyst Capital Advisors
New York
$3.92M +$3.71M +53,686 +43,295%
BIM
203
Bridgecreek Investment Management
Oklahoma
$3.89M +$345K +4,996 +10%
FMT
204
First Mercantile Trust
Tennessee
$3.8M -$137K -1,979 -4%
WCM
205
Windward Capital Management
California
$3.75M +$72.1K +1,043 +2%
NIP
206
Nicholas Investment Partners
California
$3.7M -$1.07M -15,462 -23%
SAM
207
Shell Asset Management
Netherlands
$3.62M +$900K +13,028 +24%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$3.58M +$203K +2,934 +6%
FAM
209
Fred Alger Management
New York
$3.54M -$898K -12,997 -21%
MCM
210
Mazama Capital Management
Oregon
$3.46M +$1.67M +24,197 +104%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$3.44M -$345 -5 -0%
RWM
212
Rezny Wealth Management
Florida
$3.42M
ABC
213
Associated Banc-Corp
Wisconsin
$3.35M -$1.8M -26,092 -36%
MNA
214
Manning & Napier Advisors
New York
$3.27M -$464K -6,719 -13%
SCM
215
Sandler Capital Management
New York
$3.22M -$2.77M -40,103 -48%
CIA
216
Capital Impact Advisors
Massachusetts
$3.18M +$1.56M +22,560 +107%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.17M -$1.03M -14,890 -25%
SFP
218
Santa Fe Partners
New Mexico
$3.08M +$2.92M +42,317 New
FWIA
219
Fort Washington Investment Advisors
Ohio
$3.07M +$2.91M +42,192 New
PP
220
Paloma Partners
Connecticut
$3.06M -$1.84M -26,611 -39%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M
DILH
222
Dai-ichi Life Holdings
Japan
$3.01M -$3.75M -54,335 -57%
MSA
223
Mason Street Advisors
Wisconsin
$3M +$142K +2,059 +5%
LPL Financial
224
LPL Financial
California
$2.99M +$959K +13,882 +54%
LCM
225
Landscape Capital Management
New Jersey
$2.96M +$2.8M +40,574 New

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.