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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M +$2.34K +57 +0%
Asset Management One
77
Asset Management One
Japan
$20.4M -$168K -4,107 -0.9%
Principal Financial Group
78
Principal Financial Group
Iowa
$19.7M +$548K +13,379 +3%
Barclays
79
Barclays
United Kingdom
$19.3M -$283K -6,907 -2%
Prudential Financial
80
Prudential Financial
New Jersey
$19M -$4.71M -115,029 -21%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$18.9M +$16.1K +392 +0.1%
TA
82
Teachers Advisors
New York
$18.5M +$1.47M +35,865 +9%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$17.8M -$125K -3,042 -0.7%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$17.1M +$16.1M +392,228 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$17.1M -$3.82M -93,123 -19%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$140K -3,419 -0.9%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$16.3M -$345K -8,411 -2%
O
88
OppenheimerFunds
New York
$16.1M -$1.1M -26,781 -7%
SCM
89
SKBA Capital Management
California
$16M +$5.38M +131,295 +56%
CEI
90
Clark Estates Inc
New York
$15.9M +$5.63M +137,307 +60%
Nomura Asset Management
91
Nomura Asset Management
Japan
$15.8M +$1.42M +34,569 +11%
SCI
92
SkyBridge Capital II
New York
$15.6M +$5.19M +126,746 +55%
American Century Companies
93
American Century Companies
Missouri
$15.6M -$63.2M -1,542,102 -81%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$15.5M -$2.32M -56,578 -14%
National Pension Service
95
National Pension Service
South Korea
$14.6M +$424K +10,345 +3%
MNA
96
Manning & Napier Advisors
New York
$14.4M +$27.9K +681 +0.2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M -$559K -13,632 -4%
UBS Group
98
UBS Group
Switzerland
$14.3M -$5.32M -129,754 -28%
AAM
99
Advisors Asset Management
Colorado
$13.6M -$600K -14,645 -4%
SEI Investments
100
SEI Investments
Pennsylvania
$13.2M +$136K +3,317 +1%

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.