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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
American Century Companies
26
American Century Companies
Missouri
$72.4M +$83.9M +1,861,779 +4,832%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$65.5M +$22.6M +501,498 +42%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$64.4M +$76.2M +1,691,162 New
TCIM
29
TIAA CREF Investment Management
New York
$64M +$40.7M +901,721 +116%
Legal & General Group
30
Legal & General Group
United Kingdom
$60.8M +$6.16M +136,630 +9%
Citadel Advisors
31
Citadel Advisors
Florida
$60.5M +$51.9M +1,150,328 +262%
CS
32
Credit Suisse
Switzerland
$58.3M -$3.06M -67,845 -4%
JHIU
33
Janus Henderson Investors US
Colorado
$57.1M -$4.24M -93,975 -6%
Lazard Asset Management
34
Lazard Asset Management
New York
$56.3M +$21.9M +485,818 +49%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$53.2M +$20.2M +448,183 +47%
Flossbach Von Storch
36
Flossbach Von Storch
Germany
$49.8M +$68.3K +1,516 +0.1%
Bank of America
37
Bank of America
North Carolina
$49.3M +$7.42M +164,678 +15%
Wells Fargo
38
Wells Fargo
California
$47.1M +$16.2M +360,272 +41%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$46M +$12.4M +275,564 +30%
Swiss National Bank
40
Swiss National Bank
Switzerland
$40.6M +$10.1M +223,279 +27%
CFM
41
Coronation Fund Managers
South Africa
$38.5M +$31.1M +689,535 +214%
MHI
42
Miller Howard Investments
New York
$38M +$1.67M +37,042 +4%
Charles Schwab
43
Charles Schwab
California
$37.3M +$2.77M +61,386 +7%
Franklin Resources
44
Franklin Resources
California
$32.4M -$13.7M -303,430 -26%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$31.6M -$85.4K -1,894 -0.2%
HI
46
Honeywell International
North Carolina
$31.2M +$36.9M +818,895 New
GC
47
Guggenheim Capital
Illinois
$31M +$13.8M +306,901 +61%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$30.3M +$22M +487,048 +158%
UBS AM
49
UBS AM
Illinois
$29.2M +$2.99M +66,373 +9%
ECM
50
Ensemble Capital Management
California
$28.4M +$14.8M +328,848 +79%

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.