We are live on ! Find out more
BBWI icon

Bath & Body Works

439 hedge funds and large institutions have $9.38B invested in Bath & Body Works in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 132 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 132

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.07% less ownership

Funds ownership: 98.2%98.13% (-0.07%)

5% less funds holding

Funds holding: 460439 (-21)

21% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 75

24% less capital invested

Capital invested by funds: $12.3B → $9.38B (-$2.9B)

50% less call options, than puts

Call options by funds: $213M | Put options by funds: $428M

Holders
439
Holders Change
-21
Holders Change %
-4.57%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
59
Increased
191
Reduced
132
Closed
75
Calls
$213M
Puts
$428M
Net Calls
-$215M
Net Calls Change
-$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$63.4M +$5.37M +159,987 +9%
Citadel Advisors
27
Citadel Advisors
Florida
$58.4M -$99.5M -2,964,229 -63%
American Century Companies
28
American Century Companies
Missouri
$51.6M +$39.5M +1,176,213 +328%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$45.9M -$2.84M -84,551 -6%
Wells Fargo
30
Wells Fargo
California
$45M -$2.3M -68,516 -5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$43.7M -$27.2M -808,909 -38%
BCIM
32
Black Creek Investment Management
Ontario, Canada
$43M +$13.5M +400,788 +46%
DLA
33
Douglas Lane & Associates
New York
$38.5M +$16.7M +498,105 +77%
Charles Schwab
34
Charles Schwab
California
$37.8M +$2.61M +77,711 +7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$37.1M +$212K +6,309 +0.6%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$35.6M +$1.37M +40,828 +4%
GC
37
Guggenheim Capital
Illinois
$33.2M +$8.98M +267,530 +37%
ECM
38
Ensemble Capital Management
California
$32.1M +$5.84M +173,873 +22%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$32M +$29.1M +865,900 +1,022%
VanEck Associates
40
VanEck Associates
New York
$31.5M +$6.09M +181,412 +24%
TCIM
41
TIAA CREF Investment Management
New York
$30.4M +$5.72M +170,248 +23%
PPA
42
Parametric Portfolio Associates
Washington
$30M -$3.75M -111,745 -11%
UBS AM
43
UBS AM
Illinois
$29.3M +$949K +28,257 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$28.1M -$335K -9,966 -1%
MHI
45
Miller Howard Investments
New York
$28.1M -$5.31M -158,085 -16%
Invesco
46
Invesco
Georgia
$27.6M +$4.43M +131,884 +19%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$26.4M +$6.68M +199,018 +32%
Citigroup
48
Citigroup
New York
$26.3M +$3.66M +108,991 +16%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$25.2M -$18.9M -564,144 -43%
TA
50
Teachers Advisors
New York
$25M +$10.7M +319,094 +75%

BBWI Hedge Fund Activity: Q3 2017 in Review

439 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2017, worth a combined $9.38B — down 24% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of BBWI and 59 opened new positions — a net loss of 16 holders — while 132 trimmed existing stakes and 191 added.

The largest buyer was Vanguard Group, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $177M.

  • 439 institutional investors held Bath & Body Works (BBWI) as of Q3 2017, down from 460 in Q2 2017.
  • Funds reported $9.38B of Bath & Body Works stock for Q3 2017, down 24% quarter-over-quarter.
  • 59 funds opened new Bath & Body Works positions in Q3 2017 and 75 closed out, a net change of -16 holders.
  • The largest Bath & Body Works buyer in Q3 2017 was Vanguard Group, an estimated $182M added.
  • The largest Bath & Body Works seller in Q3 2017 was Fidelity Investments, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.