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Bath & Body Works

439 hedge funds and large institutions have $9.38B invested in Bath & Body Works in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 191 increasing their positions, 132 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 132

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.07% less ownership

Funds ownership: 98.2%98.13% (-0.07%)

5% less funds holding

Funds holding: 460439 (-21)

21% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 75

24% less capital invested

Capital invested by funds: $12.3B → $9.38B (-$2.9B)

50% less call options, than puts

Call options by funds: $213M | Put options by funds: $428M

Holders
439
Holders Change
-21
Holders Change %
-4.57%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
59
Increased
191
Reduced
132
Closed
75
Calls
$213M
Puts
$428M
Net Calls
-$215M
Net Calls Change
-$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Foresters Investment Management
New York
$24.8M +$117K +3,495 +0.5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$24.4M +$1.58M +47,180 +7%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$22.8M +$22.7M +676,366 New
PP
54
Prudential plc
United Kingdom
$22.5M +$6.49M +193,317 +41%
FI
55
Fosun International
China
$22.1M +$14.9M +442,595 +205%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$21.5M +$1.52M +45,208 +8%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$21M +$5.24K +156 +0%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$20.2M +$15.3M +454,905 +312%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M -$3.01M -89,593 -13%
Barclays
60
Barclays
United Kingdom
$19.8M +$4.88M +145,397 +33%
T
61
TOBAM
France
$19.7M +$557K +16,583 +3%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$18.7M +$677K +20,163 +4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$18.6M +$1.15M +34,263 +7%
CEI
64
Clark Estates Inc
New York
$18.2M +$5.94M +176,891 +48%
First Trust Advisors
65
First Trust Advisors
Illinois
$17.9M -$378K -11,263 -2%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$17.9M -$737K -21,957 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$1.34M -39,856 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17.8M +$264K +7,860 +2%
Bank of America
69
Bank of America
North Carolina
$17.7M -$18.1M -539,882 -51%
O
70
OppenheimerFunds
New York
$17.5M +$5.04M +149,998 +41%
UBS Group
71
UBS Group
Switzerland
$17.4M +$6.4M +190,735 +58%
SCM
72
SKBA Capital Management
California
$17.2M +$4.83M +143,863 +39%
Prudential Financial
73
Prudential Financial
New Jersey
$17.1M +$2.46M +73,190 +17%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$16M +$2.19M +65,384 +16%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$16M -$6.1M -181,775 -28%

BBWI Hedge Fund Activity: Q3 2017 in Review

439 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q3 2017, worth a combined $9.38B — down 24% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of BBWI and 59 opened new positions — a net loss of 16 holders — while 132 trimmed existing stakes and 191 added.

The largest buyer was Vanguard Group, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $177M.

  • 439 institutional investors held Bath & Body Works (BBWI) as of Q3 2017, down from 460 in Q2 2017.
  • Funds reported $9.38B of Bath & Body Works stock for Q3 2017, down 24% quarter-over-quarter.
  • 59 funds opened new Bath & Body Works positions in Q3 2017 and 75 closed out, a net change of -16 holders.
  • The largest Bath & Body Works buyer in Q3 2017 was Vanguard Group, an estimated $182M added.
  • The largest Bath & Body Works seller in Q3 2017 was Fidelity Investments, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.