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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
TCOV
451
Trust Company of Vermont
Vermont
$2K +$1.02K +25 +208%
BWP
452
Baldwin Wealth Partners
Massachusetts
$1K
BWM
453
Baystate Wealth Management
Massachusetts
$1K
WA
454
WealthTrust-Arizona
Arizona
$1K
SIC
455
Salem Investment Counselors
North Carolina
$1K +$615 +15 New
AssetMark Inc
456
AssetMark Inc
California
$1K +$861 +21 New
FIB
457
First Interstate Bank
Montana
$1K +$1.02K +25 New
MCIA
458
Mountain Capital Investment Advisors
Colorado
$1K +$1.07K +26 New
Walleye Trading
459
Walleye Trading
New York
$830 +$780K +19,044 New
IWM
460
IHT Wealth Management
Illinois
$10 -$5.53K -135 -20%
Two Sigma Investments
461
Two Sigma Investments
New York
-$80.5M -1,965,103 Closed
Two Sigma Advisers
462
Two Sigma Advisers
New York
-$64.4M -1,691,162 Closed
HI
463
Honeywell International
North Carolina
-$31.2M -818,895 Closed
Capital Fund Management (CFM)
464
Capital Fund Management (CFM)
France
-$19.7M -481,851 Closed
Allianz Asset Management
465
Allianz Asset Management
Germany
-$17.9M -470,978 Closed
HCM
466
Highbridge Capital Management
New York
-$16.7M -438,060 Closed
AL
467
Airain Ltd
Guernsey
-$13.1M -345,035 Closed
IP
468
Interval Partners
New York
-$10.4M -273,006 Closed
Squarepoint
469
Squarepoint
New York
-$9.93M -260,894 Closed
JG
470
Jefferies Group
New York
-$9.97M -243,213 Closed
QC
471
Quadrature Capital
United Kingdom
-$8.93M -234,426 Closed
TC
472
Tyvor Capital
Illinois
-$8.25M -216,722 Closed
CG
473
Clinton Group
New York
-$7.67M -201,568 Closed
1832 Asset Management
474
1832 Asset Management
Ontario, Canada
-$7.46M -195,446 Closed
HHMI
475
Howard Hughes Medical Institute
Maryland
-$6.47M -169,815 Closed

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.