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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
PP
76
Prudential plc
United Kingdom
$17.2M +$1.84M +40,797 +10%
Barclays
77
Barclays
United Kingdom
$17.1M +$8.51M +188,648 +72%
Principal Financial Group
78
Principal Financial Group
Iowa
$16.7M -$133K -2,959 -0.7%
HCM
79
Highbridge Capital Management
New York
$16.7M +$19.3M +428,740 +4,600%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$16.5M +$104K +2,313 +0.5%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$16.1M +$7.43M +164,786 +65%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$16M -$56.9M -1,262,371 -75%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$15.7M +$17.3M +383,959 +1,337%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$15.7M +$5.53M +122,562 +42%
DLA
85
Douglas Lane & Associates
New York
$15.3M +$7.99M +177,304 +79%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$15.2M -$24.7M -547,635 -58%
O
87
OppenheimerFunds
New York
$15.1M +$16.7M +370,519 +1,479%
TA
88
Teachers Advisors
New York
$14.8M +$922K +20,450 +6%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M +$3.3M +73,230 +23%
WRF
90
Waddell & Reed Financial
Kansas
$14.3M -$46.8M -1,037,279 -73%
SG Americas Securities
91
SG Americas Securities
New York
$14.1M +$14.2M +314,674 +573%
VanEck Associates
92
VanEck Associates
New York
$13.6M +$14.3M +316,770 +805%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$13.3M +$12.5M +278,142 +392%
AL
94
Airain Ltd
Guernsey
$13.1M +$15.2M +337,591 +4,535%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$1.85M +40,988 +14%
HK
96
Horizon Kinetics
New York
$12.6M -$5.09M -112,804 -25%
MNA
97
Manning & Napier Advisors
New York
$12.6M +$1.05M +23,286 +8%
Nomura Asset Management
98
Nomura Asset Management
Japan
$12.5M -$944K -20,935 -6%
AAM
99
Advisors Asset Management
Colorado
$12.4M +$1.72M +38,124 +13%
National Pension Service
100
National Pension Service
South Korea
$12.4M +$3.21M +71,246 +28%

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.