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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
PMFA
426
Plante Moran Financial Advisors
Michigan
$9K -$13.2K -321 -61%
LNB
427
Ledyard National Bank
$8K
AC
428
Alexandria Capital
Virginia
$7K
PFBT
429
Parkside Financial Bank & Trust
Missouri
$7K +$3.93K +96 +133%
CAW
430
Cornerstone Advisors (Washington)
Washington
$7K +$4.55K +111 +191%
OFW
431
Omnia Family Wealth
Florida
$6K +$3.07K +75 +127%
TFO
432
Tarbox Family Office
California
$5K -$410 -10 -7%
SBL
433
Sargent Bickham Lagudis
Colorado
$5K +$41 +1 +0.8%
TWA
434
TCI Wealth Advisors
Arizona
$5K +$5.12K +125 New
SIM
435
Sonora Investment Management
Arizona
$4.96K
SWA
436
Sutton Wealth Advisors
Florida
$4.26K +$574 +14 +17%
PCP
437
Proficio Capital Partners
Massachusetts
$4K -$17.5K -428 -80%
BTIS
438
BB&T Investment Services
North Carolina
$4K
VCM
439
Versant Capital Management
Arizona
$4K +$246 +6 +6%
EWM
440
Evercore Wealth Management
New York
$3K -$4.59K -112 -62%
BC
441
Bartlett & Co
Ohio
$3K
GWM
442
Geneos Wealth Management
Colorado
$3K
GBT
443
Grove Bank & Trust
Florida
$3K
MFW
444
Mosaic Family Wealth
Missouri
$3K
OC
445
Oakworth Capital
Alabama
$3K
WA
446
WFG Advisors
Texas
$3K
ZB
447
Zions Bancorporation
Utah
$3K +$1.89K +46 +209%
SFSIG
448
San Francisco Sentry Investment Group
California
$3K +$3.03K +74 New
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$2K
DBT
450
Dubuque Bank & Trust
Iowa
$2K

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.