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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
B
301
Barings
North Carolina
$594K +$351K +7,793 +100%
GP
302
Girard Partners
Pennsylvania
$584K -$43.2K -959 -6%
BPCA
303
Bank Pictet & Cie (Asia)
Singapore
$581K +$11.1K +247 +2%
IG
304
ING Group
Netherlands
$579K -$88.8K -1,970 -11%
AAM
305
Azzad Asset Management
Virginia
$572K +$11.5K +255 +2%
RCAMU
306
Rothschild & Co Asset Management US
Connecticut
$571K +$202K +4,486 +43%
VSI
307
Verde Servicos Internacionais
Brazil
$569K +$675K +14,968 New
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$550K
PAG
309
Private Advisor Group
New Jersey
$548K +$6.13M +136,018 New
ST
310
Spot Trading
Illinois
$545K +$635K +14,092 +6,154%
FMWA
311
Forvis Mazars Wealth Advisors
Missouri
$542K +$83.5K +1,853 +15%
HW
312
Hedeker Wealth
Illinois
$539K -$38.2K -848 -6%
PNC
313
Park National Corp
Ohio
$532K -$857 -19 -0.1%
PAM
314
Princeton Alpha Management
New Jersey
$520K -$505K -11,208 -45%
TI
315
Telemetry Investments
New York
$519K +$615K +13,631 New
AIL
316
AGF Investments LLC
Ontario, Canada
$513K +$67.8K +1,504 +13%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$512K -$19.2K -425 -3%
BTS
318
BB&T Securities
Virginia
$500K -$161K -3,570 -21%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$499K +$40.7K +903 +7%
SI
320
Stephens Inc
Arkansas
$497K +$31.3K +694 +6%
CC
321
Cognios Capital
Kansas
$491K +$257K +5,695 +79%
NSB
322
Norway Savings Bank
Maine
$485K -$93.4K -2,072 -14%
IPAM
323
ICICI Prudential Asset Management
India
$476K +$563K +12,494 New
CI
324
Cigna Investments
Connecticut
$473K +$67.7K +1,501 +14%
SLAM
325
Swiss Life Asset Management
$463K +$211K +4,672 +63%

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.