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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
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$7.72M -$3.35M -74,270 -27%
CG
127
Clinton Group
New York
$7.67M +$9.09M +201,568 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$7.54M +$1.53M +33,926 +21%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$7.46M +$6.99M +155,013 +383%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$7M -$287K -6,363 -3%
HIMC
131
Heritage Investors Management Corp
Maryland
$6.92M +$1.22M +27,010 +17%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$6.89M -$12.7M -282,793 -61%
HHMI
133
Howard Hughes Medical Institute
Maryland
$6.47M +$1.25M +27,836 +20%
GP
134
GLG Partners
United Kingdom
$6.32M -$1.06M -23,417 -12%
Aviva
135
Aviva
United Kingdom
$6.26M -$11.2M -248,402 -60%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$6.19M +$6.93M +153,730 +1,742%
MC
137
Martin Currie
United Kingdom
$6.06M -$2.52K -56 -0%
UOC
138
UBS O'Connor
Illinois
$5.89M -$1.12M -24,740 -14%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$5.69M -$101K -2,247 -1%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.47M -$59.6K -1,322 -0.9%
RJA
141
Raymond James & Associates
Florida
$5.45M +$3M +66,636 +87%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$5.42M -$17.4M -386,780 -73%
Axa
143
Axa
France
$5.38M -$294K -6,512 -4%
RRAM
144
River Road Asset Management
Kentucky
$5.38M +$1.2M +26,576 +23%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$5.15M +$3.15M +69,828 +107%
T
146
TOBAM
France
$5.09M +$4.89M +108,571 +431%
ANI
147
American National Insurance
Texas
$5.01M
EVM
148
Eaton Vance Management
Massachusetts
$4.88M -$43.6M -966,102 -88%
RS
149
Robeco Schweiz
Switzerland
$4.83M +$138K +3,065 +2%
AG
150
Aperio Group
California
$4.61M -$138K -3,051 -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.