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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
Simplex Trading
151
Simplex Trading
Illinois
$4.61M +$5.46M +121,036 New
SC
152
Skylands Capital
Wisconsin
$4.56M +$1.83M +40,667 +51%
ACI
153
AMP Capital Investors
Australia
$4.24M -$5.87M -130,198 -54%
ACM
154
Advent Capital Management
New York
$4.24M +$1.12M +24,740 +29%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M -$442K -9,807 -8%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$4.09M -$8.78M -194,689 -64%
BPC
157
Banque Pictet & Cie
Switzerland
$4M -$4.8M -106,506 -50%
Victory Capital Management
158
Victory Capital Management
Texas
$3.93M +$1.77M +39,274 +61%
PP
159
Paloma Partners
Connecticut
$3.83M +$4.54M +100,646 New
NFA
160
Nationwide Fund Advisors
Ohio
$3.8M +$801K +17,768 +22%
GH
161
GAM Holding
Switzerland
$3.77M +$1.25M +27,816 +39%
ASRS
162
Arizona State Retirement System
Arizona
$3.75M
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$3.75M -$2.96M -65,714 -40%
QIM
164
Quantitative Investment Management
Virginia
$3.74M +$4.43M +98,218 New
SOMRS
165
State of Michigan Retirement System
Michigan
$3.72M +$22.3K +495 +0.5%
QT
166
Quantbot Technologies
New York
$3.57M +$3.4M +75,478 +413%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.49M +$50.2K +1,114 +1%
TPCM
168
Three Peaks Capital Management
Colorado
$3.43M -$88K -1,952 -2%
Comerica Bank
169
Comerica Bank
Texas
$3.41M -$55.9K -1,240 -2%
BFIM
170
Beese Fulmer Investment Management
Ohio
$3.32M -$110K -2,442 -3%
TPSF
171
Texas Permanent School Fund
Texas
$3.31M -$98.8K -2,192 -2%
BA
172
Bridgewater Associates
Connecticut
$3.3M -$266K -5,897 -6%
GEM
173
Global Endowment Management
North Carolina
$3.28M +$3.51M +77,882 +936%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$3.09M -$2.16M -48,008 -37%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$3.06M +$250K +5,546 +7%

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.