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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
CPIM
526
Columbia Partners Investment Management
Virginia
-$293K -7,720 Closed
KI
527
Koch Industries
Kansas
-$259K -6,804 Closed
QAM
528
Quantres Asset Management
Cayman Islands
-$236K -6,185 Closed
PTC
529
Petrus Trust Company
Texas
-$234K -6,155 Closed
FL
530
Fort LP
Maryland
-$229K -6,023 Closed
WSFS
531
Wilmington Savings Fund Society
Delaware
-$228K -5,982 Closed
TSS
532
Two Sigma Securities
New York
-$219K -5,746 Closed
PFS
533
Prospera Financial Services
Texas
-$200K -5,730 Closed
BFG
534
Beacon Financial Group
Texas
-$200K -5,208 Closed
FPF
535
FNY Partners Fund
New York
-$139K -3,402 Closed
EDRH
536
Edmond de Rothschild Holding
Switzerland
-$70K -1,831 Closed
SF
537
Synovus Financial
Georgia
-$50K -1,347 Closed
KPCM
538
Kings Point Capital Management
New York
-$20K -520 Closed
HCA
539
Harbour Capital Advisors
Virginia
-$13K -340 Closed
TG
540
TLP Group
Illinois
-$5K -129 Closed
AIM
541
Acrospire Investment Management
Illinois
-$5K -124 Closed
CAG
542
Crestwood Advisors Group
Massachusetts
-$5K -124 Closed
MFBTD
543
MB Financial Bank - Trust Department
Illinois
-$4K -103 Closed
FPTW
544
Franklin, Parlapiano, Turner & Welch
Texas
-$3K -74 Closed
FFW
545
Fusion Family Wealth
New York
-$1K -37 Closed
GWS
546
Glassman Wealth Services
Virginia
+$451 +11 New

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.