We are live on ! Find out more
BBWI icon

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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M +$22.1K +659 +0.1%
Asset Management One
77
Asset Management One
Japan
$15.7M -$45K -1,339 -0.3%
Principal Financial Group
78
Principal Financial Group
Iowa
$15.3M +$77.6K +2,311 +0.5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14.6M
HSBC Holdings
80
HSBC Holdings
United Kingdom
$13.5M -$17M -505,482 -56%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$13.5M +$287K +8,549 +2%
AIM
82
Artemis Investment Management
United Kingdom
$13.5M +$13.4M +400,455 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$134K -3,979 -1%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$12.4M +$12.4M +370,119 New
TD Asset Management
85
TD Asset Management
Ontario, Canada
$12.1M +$92.6K +2,759 +0.8%
National Pension Service
86
National Pension Service
South Korea
$11.9M +$450K +13,414 +4%
Nomura Asset Management
87
Nomura Asset Management
Japan
$11.3M -$869K -25,876 -7%
SEI Investments
88
SEI Investments
Pennsylvania
$11.2M +$976K +29,071 +10%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$11M -$2.13M -63,456 -16%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$236K -7,024 -2%
WBC
91
Westpac Banking Corp
Australia
$10.9M +$2.97M +88,389 +38%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$10.8M +$9.71M +289,269 +905%
DJSG
93
D.J. St. Germain
Massachusetts
$10.4M +$5.9M +175,648 +133%
GIA
94
Gateway Investment Advisers
Ohio
$10.1M +$2.11M +62,869 +26%
JP Morgan Chase
95
JP Morgan Chase
New York
$9.99M -$103M -3,074,709 -91%
AAM
96
Advisors Asset Management
Colorado
$9.97M -$501K -14,919 -5%
SCI
97
SkyBridge Capital II
New York
$9.96M -$2.12M -63,070 -18%
CGH
98
Crossmark Global Holdings
Texas
$9.9M +$9.88M +294,266 New
USAA
99
United Services Automobile Association
Texas
$9.79M +$115K +3,416 +1%
SAC
100
Smith Affiliated Capital
New York
$9.15M

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.