We are live on ! Find out more
BBWI icon

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
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.04M -$101K -2,474 -8%
Nomura Holdings
252
Nomura Holdings
Japan
$1.03M +$686K +16,729 +242%
NB
253
Norinchukin Bank
Japan
$1.02M +$20.9K +511 +2%
ACA
254
Anchor Capital Advisors
Massachusetts
$965K -$5.08K -124 -0.6%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$965K +$4.22K +103 +0.5%
CS
256
Candriam SCA
Luxembourg
$959K +$56.7K +1,383 +7%
AI
257
Atria Investments
North Carolina
$954K +$898K +21,907 New
M&T Bank
258
M&T Bank
New York
$925K +$2.71K +66 +0.3%
MCC
259
Malaga Cove Capital
California
$916K +$852K +20,779 New
BF
260
BOK Financial
Oklahoma
$896K -$294K -7,163 -26%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$881K +$75K +1,831 +10%
LPL Financial
262
LPL Financial
California
$864K +$449K +10,966 +124%
PSUF
263
People's United Financial
Connecticut
$842K +$770K +18,783 +3,342%
HNB
264
Huntington National Bank
Ohio
$837K -$416K -10,139 -35%
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$836K -$1.6M -38,968 -67%
KRS
266
Kentucky Retirement Systems
Kentucky
$832K +$2.34K +57 +0.3%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$832K +$357K +8,716 +84%
ERSOT
268
Employees Retirement System of Texas
Texas
$808K
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$803K +$5.04K +123 +0.7%
US Bancorp
270
US Bancorp
Minnesota
$796K +$76.7K +1,872 +11%
TAF
271
Tredje AP-fonden
Sweden
$794K
OC
272
Oppenheimer & Co
New York
$762K +$243K +5,934 +51%
SO
273
STRS Ohio
Ohio
$756K +$38.2K +932 +6%
TIM
274
Tortoise Investment Management
New York
$744K
MFS
275
Monetta Financial Services
Illinois
$728K +$684K +16,700 New

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.