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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
M&T Bank
276
M&T Bank
New York
$808K -$325K -7,201 -25%
HI
277
HBK Investments
Texas
$796K +$942K +20,905 New
CS
278
Candriam SCA
Luxembourg
$786K -$668K -14,808 -42%
GCA
279
Gideon Capital Advisors
New York
$770K +$912K +20,224 New
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
$752K +$891K +19,752 New
AIM
281
Assured Investment Management
New York
$731K +$865K +19,196 New
KRS
282
Kentucky Retirement Systems
Kentucky
$725K -$113K -2,511 -12%
QC
283
QCM Cayman
Texas
$723K +$856K +18,977 New
ERSOT
284
Employees Retirement System of Texas
Texas
$707K
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$699K -$183K -4,061 -18%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$697K -$16.7K -371 -2%
NLI
287
Nippon Life Insurance
Japan
$695K -$58.1K -1,288 -7%
TCM
288
Teza Capital Management
Illinois
$695K +$822K +18,243 New
TAF
289
Tredje AP-fonden
Sweden
$694K
QSS
290
Quantitative Systematic Strategies
Florida
$689K +$816K +18,108 New
LAM
291
Lebenthal Asset Management
New York
$680K -$572K -12,688 -42%
BPCE
292
Bank Pictet & Cie (Europe)
Germany
$674K +$106K +2,350 +15%
HighTower Advisors
293
HighTower Advisors
Illinois
$655K +$179K +3,977 +30%
TIM
294
Tortoise Investment Management
New York
$650K
AMI
295
Amica Mutual Insurance
Rhode Island
$630K
SO
296
STRS Ohio
Ohio
$626K +$36.1K +801 +5%
US Bancorp
297
US Bancorp
Minnesota
$624K -$822K -18,239 -53%
PAM
298
Palisade Asset Management
Minnesota
$608K +$66.9K +1,484 +10%
TI
299
Trexquant Investment
Connecticut
$608K +$719K +15,957 New
PCMM
300
Private Capital Management (Minnesota)
Minnesota
$598K +$245K +5,443 +53%

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.