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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
OMCS
326
Old Mutual Customised Solutions
South Africa
$372K +$106K +2,598 +44%
ANRIA
327
American National Registered Investment Advisor
Texas
$365K -$6.35K -155 -2%
MNBTD
328
Moody National Bank Trust Division
Texas
$364K -$5.33K -130 -2%
II
329
IFM Investors
Australia
$360K +$86.1K +2,100 +34%
V
330
Veritable
Delaware
$357K -$63.8K -1,557 -16%
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$356K +$5.29K +129 +2%
Verition Fund Management
332
Verition Fund Management
Connecticut
$346K -$1.17M -28,549 -78%
TRCT
333
Tower Research Capital (TRC)
New York
$342K +$317K +7,736 +7,163%
RG
334
Rathbones Group
United Kingdom
$327K +$307K +7,502 New
CC
335
ClearArc Capital
Ohio
$319K +$1.64K +40 +0.5%
AG
336
Advisor Group
Arizona
$312K +$119K +2,897 +68%
NFA
337
Nuveen Fund Advisors
Illinois
$311K +$292K +7,136 New
AIP
338
Ameritas Investment Partners
Nebraska
$309K -$15.7K -382 -5%
BFM
339
Boothbay Fund Management
New York
$305K +$59.2K +1,444 +26%
VIA
340
Virtus Investment Advisers
Connecticut
$304K -$32.6K -796 -10%
SW
341
SVB Wealth
Massachusetts
$303K +$285K +6,945 New
PCMC
342
Paragon Capital Management (Colorado)
Colorado
$302K
JMPWA
343
JP Morgan Private Wealth Advisors
California
$286K -$100K -2,452 -27%
AIM
344
Achmea Investment Management
Netherlands
$285K
AFG
345
Albion Financial Group
Utah
$282K
ASN
346
Advisory Services Network
Georgia
$274K +$253K +6,185 +5,623%
JFA
347
JNBA Financial Advisors
Minnesota
$272K +$2.54K +62 +1%
SM
348
Sciencast Management
New Jersey
$269K -$845K -20,626 -77%
SOADOR
349
State of Alaska Department of Revenue
Alaska
$269K +$22.3K +544 +10%
ID
350
Integral Derivatives
New York
$267K +$15.2K +371 +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.