Bath & Body Works
BBWI
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.
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: 489 → 490 (+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: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$208M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$92.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$78.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$64.7M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$244M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$182M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$74.1M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$60.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$48.7M |
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.