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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
PFS
401
Prospera Financial Services
Texas
$200K +$48.4K +1,074 +23%
BFEC
402
Benjamin F. Edwards & Company
Missouri
$188K
CS
403
Credential Securities
$176K +$51.6K +1,144 +33%
AG
404
Advisor Group
Arizona
$163K -$59.2K -1,314 -24%
IA
405
IFP Advisors
Florida
$148K +$29.5K +654 +20%
MME
406
Meag Munich Ergo
Germany
$142K +$167K +3,711 New
FPF
407
FNY Partners Fund
New York
$129K +$153K +3,402 New
GI
408
Gradient Investments
Minnesota
$120K
SA
409
SpiderRock Advisors
Delaware
$109K
Bessemer Group
410
Bessemer Group
New Jersey
$99K -$9.83K -218 -8%
QCG
411
Quadrant Capital Group
Ohio
$97K +$45 +1 +0%
SSB
412
Sandy Spring Bank
Maryland
$94K
RWA
413
Ropes Wealth Advisors
Massachusetts
$91K -$255K -5,660 -70%
SPIA
414
Steward Partners Investment Advisory
New York
$76K +$70.9K +1,573 +355%
VFA
415
Virtus Fund Advisers
Connecticut
$72K -$4.37M -96,884 -98%
ARMT
416
Amica Retiree Medical Trust
Rhode Island
$71K
EDRH
417
Edmond de Rothschild Holding
Switzerland
$70K -$1.13M -25,173 -93%
WT
418
Whittier Trust
California
$68K +$3.74K +83 +5%
FCA
419
Florence Capital Advisors
New York
$66K
CHC
420
City Holding Co
West Virginia
$63K
CTC
421
Central Trust Company
Missouri
$60K -$131K -2,900 -65%
PA
422
Parallel Advisors
California
$55K -$6.81K -151 -10%
WAM
423
Wealthspire Advisors (Maryland)
Maryland
$52K -$153K -3,403 -71%
SF
424
Synovus Financial
Georgia
$50K
DADC
425
D.A. Davidson & Co
Montana
$49K -$6.31K -140 -10%

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.