Bath & Body Works
BBWI
520 hedge funds and large institutions have $13.8B invested in Bath & Body Works in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 37 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 3 → 15 (+12)
227% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 37
47% more capital invested
Capital invested by funds: $9.38B → $13.8B (+$4.38B)
18% more funds holding
Funds holding: 439 → 520 (+81)
2.23% more ownership
Funds ownership: 98.13% → 100.36% (+2.2%)
10% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 177
17% less call options, than puts
Call options by funds: $377M | Put options by funds: $452M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$223M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$100M |
| 4 |
JP Morgan Chase
New York
|
+$76.1M |
| 5 |
Goldman Sachs
New York
|
+$69.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$155M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$88.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.6M |
| 5 |
Morgan Stanley
New York
|
-$57.9M |
BBWI Hedge Fund Activity: Q4 2017 in Review
520 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q4 2017, worth a combined $13.8B — up 47% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new BBWI positions and 37 closed out — a net gain of 84 holders — while 159 added to existing stakes and 177 trimmed.
The largest buyer was American International Group, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $190M.
- 520 institutional investors held Bath & Body Works (BBWI) as of Q4 2017, up from 439 in Q3 2017.
- Funds reported $13.8B of Bath & Body Works stock for Q4 2017, up 47% quarter-over-quarter.
- 121 funds opened new Bath & Body Works positions in Q4 2017 and 37 closed out, a net change of +84 holders.
- The largest Bath & Body Works buyer in Q4 2017 was American International Group, an estimated $223M added.
- The largest Bath & Body Works seller in Q4 2017 was T. Rowe Price Associates, an estimated $190M sold.
Based on aggregated 13F filings for Q4 2017.