Bath & Body Works
BBWI
511 hedge funds and large institutions have $15.2B invested in Bath & Body Works in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 192 reducing their positions, and 48 closing their positions.
46% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 48
4% more funds holding
Funds holding: 492 → 511 (+19)
2% more capital invested
Capital invested by funds: $14.9B → $15.2B (+$350M)
1.83% less ownership
Funds ownership: 95.28% → 93.45% (-1.8%)
15% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 192
21% less call options, than puts
Call options by funds: $123M | Put options by funds: $155M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$68.1M |
| 3 |
SG Americas Securities
New York
|
+$37.2M |
| 4 |
Morgan Stanley
New York
|
+$37.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$203M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$153M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$129M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$71.8M |
| 5 |
Renaissance Technologies
New York
|
-$36M |
BBWI Hedge Fund Activity: Q3 2016 in Review
511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2016, worth a combined $15.2B — up 2.4% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new BBWI positions and 48 closed out — a net gain of 22 holders — while 163 added to existing stakes and 192 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $83.9M. The largest seller was Macquarie Group, cutting an estimated $203M.
- 511 institutional investors held Bath & Body Works (BBWI) as of Q3 2016, up from 492 in Q2 2016.
- Funds reported $15.2B of Bath & Body Works stock for Q3 2016, up 2.4% quarter-over-quarter.
- 70 funds opened new Bath & Body Works positions in Q3 2016 and 48 closed out, a net change of +22 holders.
- The largest Bath & Body Works buyer in Q3 2016 was Fidelity Investments, an estimated $83.9M added.
- The largest Bath & Body Works seller in Q3 2016 was Macquarie Group, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2016.