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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
CAM
101
Capstone Asset Management
Texas
$12.8M -$38.7K -945 -0.3%
USAA
102
United Services Automobile Association
Texas
$12.5M
GAM
103
Gotham Asset Management
New York
$12.3M -$7.12M -173,808 -38%
SAC
104
Smith Affiliated Capital
New York
$11.9M
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$11.3M +$25.7K +627 +0.2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$11.1M +$2.37M +57,941 +29%
OA
107
Omega Advisors
New York
$10.8M +$10.1M +247,400 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$10.7M +$1.4M +34,059 +16%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$10.6M +$4.1M +99,977 +70%
GIA
110
Gateway Investment Advisers
Ohio
$10.4M -$1.45M -35,373 -13%
Jane Street
111
Jane Street
New York
$10.3M +$9.33M +227,576 +2,799%
WBC
112
Westpac Banking Corp
Australia
$10.2M -$782K -19,092 -8%
Canada Life
113
Canada Life
Manitoba, Canada
$10.1M -$13.2K -322 -0.1%
SC
114
Shellback Capital
Massachusetts
$9.43M +$8.87M +216,475 New
FI
115
Fosun International
China
$9.39M +$8.83M +215,516 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$9.37M +$1.27M +31,085 +17%
DZ Bank
117
DZ Bank
Germany
$9.13M -$482K -11,751 -5%
SFFS
118
Stonehage Fleming Financial Services
Jersey
$8.83M -$299K -7,285 -3%
WRF
119
Waddell & Reed Financial
Kansas
$8.43M -$7.42M -181,097 -48%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$8.4M +$4.58M +111,653 +138%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$8.28M +$368K +8,973 +5%
HIMC
122
Heritage Investors Management Corp
Maryland
$7.97M +$45.9K +1,119 +0.6%
Aviva
123
Aviva
United Kingdom
$7.58M +$387K +9,445 +6%
AG
124
Aperio Group
California
$7.37M +$1.97M +47,974 +40%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$7.08M -$4.71K -115 -0.1%

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.