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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
PA
401
Parallel Advisors
California
$51K +$2.46K +60 +5%
PFO
402
Pathstone Family Office
New Jersey
$49K +$42.4K +1,035 +1,190%
FFC
403
First Financial Corp
Indiana
$45K
Acadian Asset Management
404
Acadian Asset Management
Massachusetts
$41K +$6.56K +160 +20%
FC
405
Ferris Capital
Massachusetts
$40K +$38K +927 New
CAL
406
Capital Advisors Ltd
Ohio
$37K
WTC
407
WhitTier Trust Company
Nevada
$31K
GLI
408
Guardian Life Insurance
New York
$29K -$19.6K -478 -42%
EFSCE
409
Enterprise Financial Services Corp (EFSC)
Missouri
$25K +$4.84K +118 +26%
MA
410
MCF Advisors
Kentucky
$24K -$5.21K -127 -19%
WB
411
Webster Bank
Connecticut
$24K
NA
412
NewEdge Advisors
Louisiana
$22.5K +$25.9K +631 New
RFA
413
Reilly Financial Advisors
California
$18K
YWP
414
YorkBridge Wealth Partners
New York
$17K -$10.2K -248 -40%
WTB
415
Washington Trust Bank
Washington
$17K +$16.2K +396 New
Bessemer Group
416
Bessemer Group
New Jersey
$16K -$92.6K -2,260 -86%
FANJ
417
Financial Architects (New Jersey)
New Jersey
$16K
MPWT
418
MassMutual Private Wealth & Trust
Connecticut
$15.1K +$14.2K +346 New
GAM
419
Gemmer Asset Management
California
$15K -$287 -7 -2%
VNA
420
Valley National Advisers
Pennsylvania
$14K
FMII
421
Farmers & Merchants Investments Inc
Nebraska
$14K +$4.63K +113 +53%
VIA
422
Vantage Investment Advisors
Pennsylvania
$12K
CFA
423
Carroll Financial Associates
North Carolina
$11K
WEC
424
Winslow Evans & Crocker
Massachusetts
$10.3K
WPA
425
West Paces Advisors
Georgia
$9.48K

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.