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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
Primecap Management
1
Primecap Management
California
$1.23B +$5.59M +122,055 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$975M +$21.8M +476,595 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$835M +$194M +4,242,070 +34%
JHIU
4
Janus Henderson Investors US
Colorado
$825M -$69.1M -1,508,736 -8%
Macquarie Group
5
Macquarie Group
Australia
$615M +$138M +3,014,764 +32%
Goldman Sachs
6
Goldman Sachs
New York
$614M +$43M +938,657 +8%
State Street
7
State Street
Massachusetts
$599M -$701K -15,306 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$421M -$38.7M -845,916 -9%
BIT
9
BlackRock Institutional Trust
California
$384M -$2.3M -50,270 -0.6%
LPLP
10
Lansdowne Partners Limited Partnership
United Kingdom
$271M +$95M +2,074,972 +61%
Deutsche Bank
11
Deutsche Bank
Germany
$264M +$41.3M +902,776 +20%
Morgan Stanley
12
Morgan Stanley
New York
$245M -$8.06M -176,135 -3%
PP
13
Prudential plc
United Kingdom
$242M +$18.7M +408,333 +9%
Coatue Management
14
Coatue Management
New York
$215M -$26.6M -580,565 -12%
Northern Trust
15
Northern Trust
Illinois
$192M -$6.78M -148,075 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$190M +$10.5M +228,380 +6%
WRF
17
Waddell & Reed Financial
Kansas
$178M +$24.3M +530,085 +17%
Jennison Associates
18
Jennison Associates
New York
$165M +$1.81M +39,487 +1%
BFA
19
BlackRock Fund Advisors
California
$165M +$3.99M +87,120 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$162M -$8.58M -187,335 -5%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$154M +$8.05M +175,809 +6%
Artisan Partners
22
Artisan Partners
Wisconsin
$154M -$102M -2,220,030 -42%
FCM
23
Farallon Capital Management
California
$144M -$14.4M -315,435 -10%
Norges Bank
24
Norges Bank
Norway
$129M +$43.7M +954,058 +58%
MCM
25
Munder Capital Management
Michigan
$119M +$212K +4,621 +0.2%

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.