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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
MC
126
Martin Currie
United Kingdom
$6.93M -$7.13K -174 -0.1%
PI
127
Putnam Investments
Massachusetts
$6.89M +$6.04M +147,266 +1,343%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.72M +$5.35M +130,627 +544%
KIC
129
Keating Investment Counselors
Florida
$6.61M +$6.22M +151,656 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$6.51M -$8.18M -199,694 -57%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$6.36M -$4.75M -115,867 -44%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$6.35M -$147K -3,587 -2%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$6.3M +$36.3K +885 +0.6%
Twin Tree Management
134
Twin Tree Management
Texas
$6.29M +$4.79M +116,884 +425%
RJA
135
Raymond James & Associates
Florida
$6.15M -$85.2K -2,079 -1%
BCM
136
BlueCrest Capital Management
Jersey
$6.06M +$5.7M +139,044 New
DJSG
137
D.J. St. Germain
Massachusetts
$5.76M +$5.42M +132,272 New
EVM
138
Eaton Vance Management
Massachusetts
$5.55M -$29K -708 -0.6%
CI
139
Conning Inc
Connecticut
$5.49M +$4.86M +118,567 +1,613%
ANI
140
American National Insurance
Texas
$5.37M -$340K -8,287 -6%
HK
141
Horizon Kinetics
New York
$5.17M -$8.75M -213,404 -64%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$5.16M -$694K -16,923 -13%
Victory Capital Management
143
Victory Capital Management
Texas
$5.14M +$607K +14,803 +14%
Axa
144
Axa
France
$5.07M -$1.01M -24,740 -18%
Macquarie Group
145
Macquarie Group
Australia
$4.87M +$4.29M +104,774 +1,513%
ACI
146
AMP Capital Investors
Australia
$4.82M -$15.2K -371 -0.3%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$4.81M -$4M -97,603 -47%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$4.76M +$1.79M +43,605 +65%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$4.61M +$304K +7,422 +8%
RS
150
Robeco Schweiz
Switzerland
$4.54M -$909K -22,185 -18%

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.