Bath & Body Works
BBWI
517 hedge funds and large institutions have $21B invested in Bath & Body Works in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 190 increasing their positions, 185 reducing their positions, and 44 closing their positions.
73% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 44
6% more capital invested
Capital invested by funds: $19.8B → $21B (+$1.21B)
6% more funds holding
Funds holding: 489 → 517 (+28)
3% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 185
2% more call options, than puts
Call options by funds: $120M | Put options by funds: $118M
0.06% more ownership
Funds ownership: 93.78% → 93.83% (+0.06%)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$390M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$90.1M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$73.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$61.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$144M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$124M |
| 3 |
Two Sigma Advisers
New York
|
-$92.1M |
| 4 |
Two Sigma Investments
New York
|
-$82.1M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$60.7M |
BBWI Hedge Fund Activity: Q4 2015 in Review
517 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2015, worth a combined $21B — up 6.1% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BBWI positions and 44 closed out — a net gain of 32 holders — while 190 added to existing stakes and 185 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $390M. The largest seller was Citadel Advisors, cutting an estimated $144M.
- 517 institutional investors held Bath & Body Works (BBWI) as of Q4 2015, up from 489 in Q3 2015.
- Funds reported $21B of Bath & Body Works stock for Q4 2015, up 6.1% quarter-over-quarter.
- 76 funds opened new Bath & Body Works positions in Q4 2015 and 44 closed out, a net change of +32 holders.
- The largest Bath & Body Works buyer in Q4 2015 was Fidelity Investments, an estimated $390M added.
- The largest Bath & Body Works seller in Q4 2015 was Citadel Advisors, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2015.