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Bath & Body Works

388 hedge funds and large institutions have $12.7B invested in Bath & Body Works in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.55% more ownership

Funds ownership: 0%87.55% (+88%)

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

3% more funds holding

Funds holding: 376388 (+12)

1% less capital invested

Capital invested by funds: $12.8B → $12.7B (-$131M)

16% less call options, than puts

Call options by funds: $125M | Put options by funds: $149M

22% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 161

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
388
Holders Change
+12
Holders Change %
+3.19%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
50
Increased
126
Reduced
161
Closed
36
Calls
$125M
Puts
$149M
Net Calls
-$24M
Net Calls Change
-$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.25B -$3.2M -64,044 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B +$26.3M +525,432 +3%
Macquarie Group
3
Macquarie Group
Australia
$667M +$44.7M +893,959 +7%
Goldman Sachs
4
Goldman Sachs
New York
$637M +$16M +320,306 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$627M -$217M -4,349,016 -26%
State Street
6
State Street
Massachusetts
$624M +$16.8M +336,361 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$613M -$222M -4,435,814 -27%
LPLP
8
Lansdowne Partners Limited Partnership
United Kingdom
$501M +$227M +4,532,002 +83%
BIT
9
BlackRock Institutional Trust
California
$385M -$3.78M -75,647 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$330M -$96.9M -1,939,412 -23%
Morgan Stanley
11
Morgan Stanley
New York
$276M +$28.1M +562,060 +11%
Coatue Management
12
Coatue Management
New York
$272M +$54.6M +1,092,585 +25%
WRF
13
Waddell & Reed Financial
Kansas
$257M +$76.6M +1,531,540 +42%
PP
14
Prudential plc
United Kingdom
$245M
Deutsche Bank
15
Deutsche Bank
Germany
$225M -$41.8M -835,378 -16%
Northern Trust
16
Northern Trust
Illinois
$194M +$150K +3,009 +0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$174M -$18.8M -375,484 -10%
BFA
18
BlackRock Fund Advisors
California
$173M +$6.06M +121,314 +4%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M +$4.64M +92,922 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$157M -$6.57M -131,409 -4%
Jennison Associates
21
Jennison Associates
New York
$143M -$24.1M -482,925 -14%
Norges Bank
22
Norges Bank
Norway
$129M -$1.01M -20,281 -0.8%
MCM
23
Munder Capital Management
Michigan
$119M -$1.1M -22,044 -0.9%
FCM
24
Farallon Capital Management
California
$119M -$26.4M -528,199 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$108M +$2.4M +47,944 +2%

BBWI Hedge Fund Activity: Q4 2013 in Review

388 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2013, worth a combined $12.7B — down 1% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BBWI positions and 36 closed out — a net gain of 14 holders — while 126 added to existing stakes and 161 trimmed.

The largest buyer was Lansdowne Partners Limited Partnership, adding an estimated $227M. The largest seller was Janus Henderson Investors US, cutting an estimated $222M.

  • 388 institutional investors held Bath & Body Works (BBWI) as of Q4 2013, up from 376 in Q3 2013.
  • Funds reported $12.7B of Bath & Body Works stock for Q4 2013, down 1% quarter-over-quarter.
  • 50 funds opened new Bath & Body Works positions in Q4 2013 and 36 closed out, a net change of +14 holders.
  • The largest Bath & Body Works buyer in Q4 2013 was Lansdowne Partners Limited Partnership, an estimated $227M added.
  • The largest Bath & Body Works seller in Q4 2013 was Janus Henderson Investors US, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2013.