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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$9.13M +$418K +12,465 +5%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$8.77M +$167K +4,968 +2%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$8.44M +$2.05M +61,055 +32%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$8.26M +$3.23M +96,251 +64%
NFA
105
Nationwide Fund Advisors
Ohio
$8.25M +$5.45M +162,491 +196%
Jane Street
106
Jane Street
New York
$8.09M +$158K +4,692 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$8.03M +$70.5K +2,099 +0.9%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$7.49M -$663K -19,762 -8%
GAM
109
Gotham Asset Management
New York
$7.32M -$2.17M -64,698 -23%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$7.23M +$5.27M +157,131 +272%
CA
111
Commerzbank Aktiengesellschaft
Germany
$7.02M +$6.13M +182,616 +697%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$6.92M -$1.34M -39,921 -16%
CI
113
Conning Inc
Connecticut
$6.88M +$2.64M +78,741 +63%
RJA
114
Raymond James & Associates
Florida
$6.76M +$2.01M +59,823 +42%
SFFS
115
Stonehage Fleming Financial Services
Jersey
$6.33M -$490K -14,597 -7%
BA
116
Bridgewater Associates
Connecticut
$6.23M +$2.83M +84,207 +83%
KWILP
117
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.11M +$6.09M +181,543 New
Aviva
118
Aviva
United Kingdom
$6.06M +$210K +6,247 +4%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$5.96M -$7.16M -213,134 -55%
HIMC
120
Heritage Investors Management Corp
Maryland
$5.84M -$316K -9,408 -5%
DZ Bank
121
DZ Bank
Germany
$5.67M -$1.38M -40,964 -20%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$5.5M +$30.8K +917 +0.6%
MC
123
Martin Currie
United Kingdom
$5.35M
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M +$62.3K +1,856 +1%
KIC
125
Keating Investment Counselors
Florida
$5.09M -$13.5K -402 -0.3%

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.