We are live on ! Find out more
BBWI icon

Bath & Body Works

488 hedge funds and large institutions have $21.6B invested in Bath & Body Works in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $139M | Put options by funds: $118M

16% more capital invested

Capital invested by funds: $18.7B → $21.6B (+$2.9B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

14% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 167

1.14% more ownership

Funds ownership: 92.64%93.78% (+1.1%)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% less funds holding

Funds holding: 490488 (-2)

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.62%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
58
Increased
190
Reduced
167
Closed
54
Calls
$139M
Puts
$118M
Net Calls
+$20.9M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.81B -$1.72M -24,901 Closed
Primecap Management
2
Primecap Management
California
$1.78B -$130M -1,877,664 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.3B +$42.2M +610,875 +4%
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.03B +$278M +4,024,401 +40%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.03B +$91.2M +1,319,578 +10%
State Street
6
State Street
Massachusetts
$902M +$24.2M +350,004 +3%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$788M +$17.1M +247,400 +2%
WRF
8
Waddell & Reed Financial
Kansas
$687M +$51.9M +751,265 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$685M -$22.1M -319,534 -3%
BIT
10
BlackRock Institutional Trust
California
$577M +$12.2M +175,936 +2%
JSP
11
Jackson Square Partners
California
$566M -$55.8M -807,521 -9%
Morgan Stanley
12
Morgan Stanley
New York
$510M -$61M -882,790 -11%
Deutsche Bank
13
Deutsche Bank
Germany
$378M -$42.1M -609,249 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$367M +$24M +347,168 +7%
CWG
15
C WorldWide Group
Denmark
$344M -$33.4M -483,345 -9%
BFA
16
BlackRock Fund Advisors
California
$325M +$5.02M +72,716 +2%
JHIU
17
Janus Henderson Investors US
Colorado
$313M +$37.9M +548,094 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$296M +$5.78M +83,656 +2%
Northern Trust
19
Northern Trust
Illinois
$289M +$8.62M +124,799 +3%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$274M +$96.6K +1,398 +0%
ABI
21
Abrams Bison Investments
Maryland
$239M -$194M -2,806,790 -46%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$238M +$226M +3,264,629 New
Ameriprise
23
Ameriprise
Minnesota
$227M +$24.5M +354,040 +13%
Norges Bank
24
Norges Bank
Norway
$210M +$1.13M +16,311 +0.6%
Macquarie Group
25
Macquarie Group
Australia
$204M -$198K -2,861 -0.1%

BBWI Hedge Fund Activity: Q3 2015 in Review

488 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2015, worth a combined $21.6B — up 16% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BBWI positions and 54 closed out — a net gain of 4 holders — while 190 added to existing stakes and 167 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $278M. The largest seller was Abrams Bison Investments, cutting an estimated $194M.

  • 488 institutional investors held Bath & Body Works (BBWI) as of Q3 2015, down from 490 in Q2 2015.
  • Funds reported $21.6B of Bath & Body Works stock for Q3 2015, up 16% quarter-over-quarter.
  • 58 funds opened new Bath & Body Works positions in Q3 2015 and 54 closed out, a net change of +4 holders.
  • The largest Bath & Body Works buyer in Q3 2015 was Lansdowne Partners (UK), an estimated $278M added.
  • The largest Bath & Body Works seller in Q3 2015 was Abrams Bison Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2015.