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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
FIM
51
Foresters Investment Management
New York
$28.2M +$4.56M +101,186 +16%
Invesco
52
Invesco
Georgia
$26.5M +$9.66M +214,180 +44%
Citigroup
53
Citigroup
New York
$25.9M +$15.6M +346,245 +104%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$25.5M +$602K +13,359 +2%
Credit Agricole
55
Credit Agricole
France
$25.5M -$2.88M -63,775 -9%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$25M +$23.8M +528,065 +414%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M +$5.61M +124,322 +24%
NIPH
58
NN Investment Partners Holdings
Netherlands
$24.4M -$17M -377,176 -37%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$23.4M +$474K +10,506 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$23.3M -$1.23M -27,337 -4%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$22.4M +$380K +8,419 +1%
PAM
62
Panagora Asset Management
Massachusetts
$21.8M -$5.99M -132,943 -19%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$21.2M -$611K -13,561 -2%
Prudential Financial
64
Prudential Financial
New Jersey
$21M +$6.3M +139,731 +34%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$19.9M -$36.5K -810 -0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$19.7M -$1.1M -24,472 -5%
PPA
67
Parametric Portfolio Associates
Washington
$19.2M -$50M -1,109,888 -69%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$18.6M +$2.78M +61,567 +14%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$18.5M -$12.1M -268,250 -36%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$18.3M +$21.7M +481,851 New
Asset Management One
71
Asset Management One
Japan
$18M -$1.98M -43,999 -9%
Allianz Asset Management
72
Allianz Asset Management
Germany
$17.9M -$36M -797,930 -63%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$530K -11,751 -2%
UBS Group
74
UBS Group
Switzerland
$17.4M +$11M +243,653 +114%
GAM
75
Gotham Asset Management
New York
$17.4M +$20.6M +456,126 New

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.