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Bath & Body Works

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.

New
Increased
Maintained
Reduced
Closed

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: 489490 (+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: 1613 (-3)

Holders
490
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.2%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
52
Increased
170
Reduced
188
Closed
45
Calls
$148M
Puts
$126M
Net Calls
+$22.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.83B +$14.8M +206,674 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B -$244M -3,395,559 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$884M +$208M +2,897,899 +29%
State Street
4
State Street
Massachusetts
$834M -$31.9M -444,459 -4%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$732M +$22.2M +309,250 +3%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$703M +$49.6M +690,323 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$674M -$34.6M -482,517 -5%
WRF
8
Waddell & Reed Financial
Kansas
$602M -$74.1M -1,031,782 -11%
JSP
9
Jackson Square Partners
California
$595M -$1.28M -17,871 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$546M +$20.5M +286,284 +4%
BIT
11
BlackRock Institutional Trust
California
$536M -$21.1M -293,302 -4%
ABI
12
Abrams Bison Investments
Maryland
$422M
Deutsche Bank
13
Deutsche Bank
Germany
$402M +$37.7M +525,355 +10%
CWG
14
C WorldWide Group
Denmark
$360M -$5.38M -75,000 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$325M -$13.4M -186,598 -4%
BFA
16
BlackRock Fund Advisors
California
$304M +$9.13M +127,157 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$276M -$2.14M -29,864 -0.7%
Northern Trust
18
Northern Trust
Illinois
$267M -$8.38M -116,779 -3%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M -$20.9M -291,858 -7%
JHIU
20
Janus Henderson Investors US
Colorado
$260M +$92.2M +1,284,744 +52%
Goldman Sachs
21
Goldman Sachs
New York
$251M -$7.52M -104,714 -3%
Norges Bank
22
Norges Bank
Norway
$199M
Macquarie Group
23
Macquarie Group
Australia
$195M -$2.56M -35,714 -1%
Ameriprise
24
Ameriprise
Minnesota
$192M -$23.2M -323,709 -10%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$173M +$12.1M +168,302 +7%

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.