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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
Legal & General Group
26
Legal & General Group
United Kingdom
$75M +$5.13M +125,224 +8%
Renaissance Technologies
27
Renaissance Technologies
New York
$72.6M -$40.7M -992,445 -37%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$63.1M +$9.82M +239,648 +20%
Wells Fargo
29
Wells Fargo
California
$61.3M +$6.94M +169,224 +14%
Flossbach Von Storch
30
Flossbach Von Storch
Germany
$61.1M +$3.86M +94,259 +7%
CS
31
Credit Suisse
Switzerland
$57M -$9.07M -221,289 -14%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$56.9M -$16.7M -406,842 -24%
CFM
33
Coronation Fund Managers
South Africa
$52M +$7.51M +183,170 +18%
Swiss National Bank
34
Swiss National Bank
Switzerland
$47.7M +$1.23M +30,059 +3%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$46.8M +$44.1M +1,075,169 New
Bank of America
36
Bank of America
North Carolina
$46.4M -$9.43M -230,064 -18%
Charles Schwab
37
Charles Schwab
California
$45.5M +$2.67M +65,228 +7%
AL
38
Appaloosa LP
New Jersey
$45M +$42.4M +1,033,627 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$44.3M -$15.6M -381,169 -27%
PPA
40
Parametric Portfolio Associates
Washington
$43.8M +$20.5M +500,806 +99%
MHI
41
Miller Howard Investments
New York
$43.3M -$212K -5,183 -0.5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$39.5M +$4.59M +111,902 +14%
BCIM
43
Black Creek Investment Management
Ontario, Canada
$38.3M +$36M +878,270 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$36.9M +$720K +17,563 +2%
UBS AM
45
UBS AM
Illinois
$36.7M +$3.08M +75,107 +10%
Franklin Resources
46
Franklin Resources
California
$36.4M -$608K -14,847 -2%
SAM
47
Scopus Asset Management
New York
$36.4M +$34.2M +834,975 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$35.4M +$30M +731,922 +911%
ECM
49
Ensemble Capital Management
California
$34M +$1.43M +34,846 +5%
VanEck Associates
50
VanEck Associates
New York
$32.9M +$16.3M +398,254 +112%

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.