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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
Primecap Management
1
Primecap Management
California
$1.99B +$51.3M +709,555 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B -$138M -1,907,249 -8%
State Street
3
State Street
Massachusetts
$951M -$37.4M -517,218 -4%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$781M +$6.08M +84,116 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$778M -$59.3M -820,506 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$751M +$121M +1,671,030 +20%
WRF
7
Waddell & Reed Financial
Kansas
$740M -$170M -2,347,718 -19%
LPU
8
Lansdowne Partners (UK)
United Kingdom
$720M +$96.5M +1,336,452 +16%
JSP
9
Jackson Square Partners
California
$655M -$108M -1,500,069 -15%
BIT
10
BlackRock Institutional Trust
California
$612M -$11M -152,895 -2%
Morgan Stanley
11
Morgan Stanley
New York
$579M -$4.18M -57,849 -0.8%
ABI
12
Abrams Bison Investments
Maryland
$464M
CWG
13
C WorldWide Group
Denmark
$402M -$10.1M -140,276 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$402M +$86.5M +1,197,974 +29%
JP Morgan Chase
15
JP Morgan Chase
New York
$372M +$39.1M +541,860 +12%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$349M -$52.5M -726,407 -14%
BFA
17
BlackRock Fund Advisors
California
$325M +$8.5M +117,727 +3%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$309M +$1.36M +18,886 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$306M +$61.6M +853,134 +27%
Northern Trust
20
Northern Trust
Illinois
$302M -$2.93M -40,627 -1%
Goldman Sachs
21
Goldman Sachs
New York
$284M -$26M -360,322 -9%
Ameriprise
22
Ameriprise
Minnesota
$236M +$18.3M +253,017 +9%
Norges Bank
23
Norges Bank
Norway
$219M +$2.41M +33,425 +1%
Macquarie Group
24
Macquarie Group
Australia
$217M -$35.7M -494,581 -15%
JHIU
25
Janus Henderson Investors US
Colorado
$188M +$151M +2,090,283 +551%

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.