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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
B
501
BP
United Kingdom
-$1.84M -34,636 Closed
FMT
502
First Mercantile Trust
Tennessee
-$1.83M -34,455 Closed
Marshall Wace
503
Marshall Wace
United Kingdom
-$1.73M -32,541 Closed
SM
504
Southport Management
Wyoming
-$1.71M -32,162 Closed
AGAM
505
Avalon Global Asset Management
California
-$1.39M -30,925 Closed
IRF
506
IBM Retirement Fund
New York
-$1.57M -28,141 Closed
TM
507
Tiger Management
New York
-$1.44M -26,967 Closed
TG
508
TCW Group
California
-$1.17M -21,895 Closed
CIP
509
Capital Insight Partners
Arizona
-$1.16M -21,786 Closed
SFS
510
Sowell Financial Services
Arkansas
-$841K -17,901 Closed
PBT
511
Pictet Bank & Trust
Bahamas
-$803K -15,091 Closed
FAM
512
Fred Alger Management
New York
-$758K -14,249 Closed
CAM
513
Chesapeake Asset Management
New York
-$710K -13,346 Closed
NA
514
NewEdge Advisors
Louisiana
-$631K -12,723 Closed
NI
515
Numeric Investors
Massachusetts
-$593K -11,133 Closed
BA
516
Broadview Advisors
Wisconsin
-$589K -11,071 Closed
RJT
517
Raymond James Trust
Florida
-$551K -10,352 Closed
Capstone Investment Advisors
518
Capstone Investment Advisors
New York
-$467K -8,785 Closed
SB
519
Suntrust Banks
Georgia
-$449K -8,475 Closed
FNT
520
First National Trust
Pennsylvania
-$444K -8,337 Closed
SC
521
Scotia Capital
Ontario, Canada
-$440K -8,263 Closed
HTC
522
Haverford Trust Company
Pennsylvania
-$380K -7,133 Closed
SC
523
SouthState Corp
Florida
-$375K -7,045 Closed
OWD
524
Osborn Williams & Donohoe
Ohio
-$365K -6,853 Closed
SW
525
SVB Wealth
Massachusetts
-$350K -6,573 Closed

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.