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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
UOC
476
UBS O'Connor
Illinois
-$5.89M -154,625 Closed
RRAM
477
River Road Asset Management
Kentucky
-$5.38M -141,187 Closed
ACM
478
Advent Capital Management
New York
-$4.24M -111,330 Closed
PP
479
Paloma Partners
Connecticut
-$3.83M -100,646 Closed
QIM
480
Quantitative Investment Management
Virginia
-$3.74M -98,218 Closed
QT
481
Quantbot Technologies
New York
-$3.57M -93,758 Closed
TPCM
482
Three Peaks Capital Management
Colorado
-$3.43M -90,082 Closed
MWNA
483
Marshall Wace North America
New York
-$2.88M -75,852 Closed
Fidelity International
484
Fidelity International
Bermuda
-$2.74M -71,914 Closed
FIMG
485
Financial & Investment Management Group
Michigan
-$2.68M -70,342 Closed
AIM
486
Artemis Investment Management
United Kingdom
-$2.62M -68,701 Closed
SCA
487
Secor Capital Advisors
New York
-$2.5M -65,657 Closed
NP
488
NS Partners
United Kingdom
-$2.29M -60,238 Closed
EGM
489
Engineers Gate Manager
New York
-$2.28M -59,995 Closed
HHC
490
Hutchin Hill Capital
New York
-$1.97M -51,830 Closed
FP
491
FDO Partners
Massachusetts
-$1.75M -46,099 Closed
SSA
492
Schonfeld Strategic Advisors
New York
-$1.73M -45,535 Closed
UR
493
USCA RIA
Texas
-$1.55M -40,831 Closed
GCP
494
GSA Capital Partners
United Kingdom
-$1.49M -39,067 Closed
SEC
495
Seven Eight Capital
New York
-$1.36M -35,781 Closed
DTL
496
Dynamic Technology Lab
Singapore
-$1.33M -34,993 Closed
MF
497
Magnetar Financial
Illinois
-$1.3M -34,098 Closed
HT
498
HAP Trading
New York
-$1.24M -32,653 Closed
SBA
499
Seven Bridges Advisors
New York
-$1.19M -31,191 Closed
JIM
500
Jupiter Investment Management
United Kingdom
-$1.13M -29,657 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.