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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
PG
101
PEAK6 Group
Illinois
$12.2M +$13.1M +290,720 +953%
First Trust Advisors
102
First Trust Advisors
Illinois
$11.9M +$3.78M +83,866 +36%
SEI Investments
103
SEI Investments
Pennsylvania
$11.4M -$12.1M -268,082 -47%
CAM
104
Capstone Asset Management
Texas
$11.2M -$39.6K -878 -0.3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.1M +$13.2M +291,932 New
USAA
106
United Services Automobile Association
Texas
$11M +$2.77M +61,335 +27%
GIA
107
Gateway Investment Advisers
Ohio
$10.4M +$1.12M +24,906 +10%
IP
108
Interval Partners
New York
$10.4M +$12.3M +273,006 New
SAC
109
Smith Affiliated Capital
New York
$10.4M
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$9.97M +$10.1M +223,813 +588%
Squarepoint
111
Squarepoint
New York
$9.93M +$10.7M +237,913 +1,035%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$9.84M +$290K +6,425 +3%
WBC
113
Westpac Banking Corp
Australia
$9.65M -$13.4M -296,398 -54%
JG
114
Jefferies Group
New York
$9.26M +$6.5M +144,076 +145%
SCM
115
SKBA Capital Management
California
$9.01M +$3.89M +86,219 +57%
QC
116
Quadrature Capital
United Kingdom
$8.93M +$10.6M +234,426 New
SCI
117
SkyBridge Capital II
New York
$8.85M -$399K -8,857 -4%
Canada Life
118
Canada Life
Manitoba, Canada
$8.82M +$40.4K +896 +0.4%
CEI
119
Clark Estates Inc
New York
$8.67M +$10.3M +227,608 New
DZ Bank
120
DZ Bank
Germany
$8.43M -$87.6M -1,942,213 -90%
TC
121
Tyvor Capital
Illinois
$8.25M +$9.49M +210,537 +3,404%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$8.06M -$167K -3,695 -2%
SFFS
123
Stonehage Fleming Financial Services
Jersey
$8M -$30.7M -681,787 -76%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$7.92M +$6.33M +140,452 +208%
IEFM
125
IQ EQ Fund Management
Ireland
$7.85M +$137K +3,045 +2%

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.