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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
PA
351
Profund Advisors
Maryland
$326K -$101K -2,244 -21%
ANRIA
352
American National Registered Investment Advisor
Texas
$324K
MNBTD
353
Moody National Bank Trust Division
Texas
$323K
Fuller & Thaler Asset Management
354
Fuller & Thaler Asset Management
California
$320K
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$319K +$25.2K +558 +7%
TA
356
Tiedemann Advisors
New York
$319K +$378K +8,382 New
Jane Street
357
Jane Street
New York
$310K -$200K -4,426 -35%
Creative Planning
358
Creative Planning
Kansas
$309K +$90.8K +2,013 +33%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$306K -$71.5K -1,586 -16%
SSG
360
Summit Securities Group
New York
$306K +$363K +8,041 New
FWCM
361
Ferguson Wellman Capital Management
Oregon
$303K -$14.8K -328 -4%
ABC
362
Associated Banc-Corp
Wisconsin
$298K -$79.1K -1,755 -18%
VIA
363
Virtus Investment Advisers
Connecticut
$296K -$1.75M -38,747 -83%
SI
364
Scharf Investments
California
$294K +$97.7K +2,168 +39%
CPIM
365
Columbia Partners Investment Management
Virginia
$293K -$382K -8,467 -52%
MSV
366
MN Services Vermogensbeheer
Netherlands
$285K +$13K +289 +4%
AIP
367
Ameritas Investment Partners
Nebraska
$284K
GLA
368
Great Lakes Advisors
Illinois
$282K +$45.8K +1,016 +16%
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$281K -$740K -16,412 -69%
Envestnet Asset Management
370
Envestnet Asset Management
Illinois
$280K -$203K -4,497 -38%
CI
371
Conning Inc
Connecticut
$280K -$6.72K -149 -2%
CC
372
ClearArc Capital
Ohio
$278K +$4.15K +92 +1%
ED
373
Exane Derivatives
France
$274K +$325K +7,210 New
Macquarie Group
374
Macquarie Group
Australia
$264K -$110M -2,440,298 -100%
PCMC
375
Paragon Capital Management (Colorado)
Colorado
$264K +$312K +6,927 New

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.