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Bath & Body Works

491 hedge funds and large institutions have $10.2B invested in Bath & Body Works in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 168

0.16% more ownership

Funds ownership: 94.23%94.38% (+0.16%)

7% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 90

3% less funds holding

Funds holding: 504491 (-13)

29% less capital invested

Capital invested by funds: $14.3B → $10.2B (-$4.1B)

35% less call options, than puts

Call options by funds: $199M | Put options by funds: $305M

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
491
Holders Change
-13
Holders Change %
-2.58%
% of All Funds
12.22%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
84
Increased
189
Reduced
168
Closed
90
Calls
$199M
Puts
$305M
Net Calls
-$107M
Net Calls Change
-$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
$1.49M +$816K +18,089 +86%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$1.46M +$99.9K +2,215 +6%
CAM
228
Close Asset Management
United Kingdom
$1.41M +$177K +3,937 +12%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$1.41M -$1.52M -33,687 -48%
ZIG
230
Zurich Insurance Group
Switzerland
$1.4M +$30.2K +669 +2%
Verition Fund Management
231
Verition Fund Management
Connecticut
$1.39M +$1.65M +36,498 New
MOACM
232
Mutual of America Capital Management
New York
$1.38M -$27.1K -602 -2%
SEC
233
Seven Eight Capital
New York
$1.36M +$1.61M +35,781 New
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$1.35M -$153K -3,389 -9%
DTL
235
Dynamic Technology Lab
Singapore
$1.33M +$1.58M +34,993 New
MF
236
Magnetar Financial
Illinois
$1.3M +$1.54M +34,098 New
DnB Asset Management
237
DnB Asset Management
Norway
$1.29M +$234K +5,196 +18%
SWP
238
Stratos Wealth Partners
Ohio
$1.28M -$1.06M -23,456 -41%
SAM
239
Shell Asset Management
Netherlands
$1.28M +$656K +14,558 +76%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$134K -2,968 -8%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$1.26M +$1.32M +29,178 +742%
HT
242
HAP Trading
New York
$1.24M +$1.47M +32,653 New
RG
243
Rikoon Group
New Mexico
$1.24M +$1.31M +29,004 New
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M -$366K -8,120 -20%
SDIC
245
South Dakota Investment Council
South Dakota
$1.21M +$1.43M +31,792 New
WAM
246
World Asset Management
Michigan
$1.2M +$149K +3,304 +12%
SBA
247
Seven Bridges Advisors
New York
$1.19M -$881K -19,548 -39%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$11.1K +247 +0.8%
CWM
249
CIBC World Markets
New York
$1.18M +$482K +10,685 +52%
MC
250
Miles Capital
Iowa
$1.16M -$144K -3,202 -10%

BBWI Hedge Fund Activity: Q1 2017 in Review

491 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q1 2017, worth a combined $10.2B — down 29% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BBWI and 84 opened new positions — a net loss of 6 holders — while 168 trimmed existing stakes and 189 added.

The largest buyer was BlackRock, adding an estimated $1.03B. The largest seller was Lansdowne Partners (UK), cutting an estimated $477M.

  • 491 institutional investors held Bath & Body Works (BBWI) as of Q1 2017, down from 504 in Q4 2016.
  • Funds reported $10.2B of Bath & Body Works stock for Q1 2017, down 29% quarter-over-quarter.
  • 84 funds opened new Bath & Body Works positions in Q1 2017 and 90 closed out, a net change of -6 holders.
  • The largest Bath & Body Works buyer in Q1 2017 was BlackRock, an estimated $1.03B added.
  • The largest Bath & Body Works seller in Q1 2017 was Lansdowne Partners (UK), an estimated $477M sold.

Based on aggregated 13F filings for Q1 2017.