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Bath & Body Works

460 hedge funds and large institutions have $12.3B invested in Bath & Body Works in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 153

20% more capital invested

Capital invested by funds: $10.2B → $12.3B (+$2.03B)

3.82% more ownership

Funds ownership: 94.38%98.2% (+3.8%)

6% less funds holding

Funds holding: 491460 (-31)

30% less call options, than puts

Call options by funds: $278M | Put options by funds: $395M

30% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 86

Holders
460
Holders Change
-31
Holders Change %
-6.31%
% of All Funds
11.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
187
Reduced
153
Closed
86
Calls
$278M
Puts
$395M
Net Calls
-$117M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
B
226
BP
United Kingdom
$1.51M +$1.42M +34,636 New
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$1.33M -32,533 -49%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$1.47M +$28.9K +705 +2%
AB
229
Amalgamated Bank
New York
$1.47M +$509K +12,421 +58%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.46M -$195K -4,760 -12%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M
DnB Asset Management
232
DnB Asset Management
Norway
$1.43M -$50.7K -1,237 -4%
Russell Investments Group
233
Russell Investments Group
United Kingdom
$1.39M -$3.09M -75,387 -70%
RFC
234
Regions Financial Corp
Alabama
$1.38M +$56.9K +1,389 +5%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.36M
MC
236
Miles Capital
Iowa
$1.35M +$27.7K +675 +2%
RG
237
Rikoon Group
New Mexico
$1.33M +$63.4K +1,546 +5%
UB
238
UMB Bank
Missouri
$1.32M +$22.8K +557 +2%
SAM
239
Securian Asset Management
Minnesota
$1.3M +$12.9K +315 +1%
CCM
240
Cadence Capital Management
Massachusetts
$1.29M -$776K -18,930 -39%
PL
241
Parkwood LLC
Ohio
$1.25M +$1.17M +28,649 New
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M -$184K -4,497 -14%
WAM
243
World Asset Management
Michigan
$1.21M -$146K -3,553 -11%
WAM
244
Wolverine Asset Management
Illinois
$1.19M +$25.4K +619 +2%
CA
245
Commerzbank Aktiengesellschaft
Germany
$1.14M -$22.3K -545 -2%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.09M +$41.2K +1,005 +4%
ZCM
247
Zebra Capital Management
Connecticut
$1.09M
CIA
248
Capital Impact Advisors
Massachusetts
$1.09M
NBC
249
Neuberger Berman Canada
Ontario, Canada
$1.08M -$33.7K -822 -3%
SIM
250
Sentry Investment Management
Wisconsin
$1.04M

BBWI Hedge Fund Activity: Q2 2017 in Review

460 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2017, worth a combined $12.3B — up 20% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BBWI and 60 opened new positions — a net loss of 26 holders — while 153 trimmed existing stakes and 187 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $503M. The largest seller was JP Morgan Chase, cutting an estimated $104M.

  • 460 institutional investors held Bath & Body Works (BBWI) as of Q2 2017, down from 491 in Q1 2017.
  • Funds reported $12.3B of Bath & Body Works stock for Q2 2017, up 20% quarter-over-quarter.
  • 60 funds opened new Bath & Body Works positions in Q2 2017 and 86 closed out, a net change of -26 holders.
  • The largest Bath & Body Works buyer in Q2 2017 was T. Rowe Price Associates, an estimated $503M added.
  • The largest Bath & Body Works seller in Q2 2017 was JP Morgan Chase, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2017.