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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
APFBOT
301
Amica Pension Fund Board of Trustees
Rhode Island
$524K
CG
302
Cutler Group
California
$519K -$639K -15,581 -57%
FCBT
303
First Citizens Bank & Trust
North Carolina
$516K
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$511K -$13.1K -319 -3%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$505K -$1.04M -25,288 -69%
CI
306
Cigna Investments
Connecticut
$502K -$36.6K -894 -7%
Simplex Trading
307
Simplex Trading
Illinois
$496K -$4.49M -109,640 -91%
Fuller & Thaler Asset Management
308
Fuller & Thaler Asset Management
California
$496K +$122K +2,968 +35%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$493K +$15.7K +383 +4%
IP
310
Intellectus Partners
California
$479K +$451K +11,001 New
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$474K +$143K +3,498 +47%
IPAM
312
ICICI Prudential Asset Management
India
$469K
LIA
313
LS Investment Advisors
Michigan
$467K +$26.1K +637 +6%
KeyBank National Association
314
KeyBank National Association
Ohio
$462K +$41.7K +1,017 +11%
PA
315
Profund Advisors
Maryland
$460K +$82K +2,000 +23%
Cerity Partners
316
Cerity Partners
New York
$455K +$584K +14,246 +144%
GLA
317
Great Lakes Advisors
Illinois
$427K +$98.2K +2,395 +32%
PAG
318
Private Advisor Group
New Jersey
$426K -$5.09M -124,253 -91%
CG
319
Caprock Group
Idaho
$422K -$14K -342 -3%
Los Angeles Capital Management
320
Los Angeles Capital Management
California
$421K -$7.91M -193,008 -95%
PNC
321
Park National Corp
Ohio
$412K -$184K -4,496 -32%
LTFS
322
Ladenburg Thalmann Financial Services
Florida
$381K +$14.3K +350 +4%
IIM
323
Intact Investment Management
Quebec, Canada
$377K
GXMC
324
Global X Management Company
New York
$377K +$104K +2,528 +41%
Creative Planning
325
Creative Planning
Kansas
$375K +$20K +488 +6%

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.