We are live on ! Find out more
BBWI icon

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
AG
151
Aperio Group
California
$3M -$2.69M -80,108 -47%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$2.98M +$1.43M +42,534 +92%
GH
153
GAM Holding
Switzerland
$2.95M -$372K -11,072 -11%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$2.91M +$166K +4,943 +6%
TPSF
155
Texas Permanent School Fund
Texas
$2.88M +$60.6K +1,805 +2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$2.83M -$3.65M -108,859 -56%
PI
157
Putnam Investments
Massachusetts
$2.75M -$2.57M -76,533 -48%
Comerica Bank
158
Comerica Bank
Texas
$2.74M +$148K +4,407 +6%
LNC
159
Lincoln National Corp
Pennsylvania
$2.72M +$166K +4,934 +6%
SCM
160
Sterneck Capital Management
Missouri
$2.69M +$2.68M +79,817 New
CC
161
Cognios Capital
Kansas
$2.62M +$314K +9,346 +14%
SHCM
162
Stokes & Hubbell Capital Management
Louisiana
$2.58M +$177K +5,261 +7%
Twin Tree Management
163
Twin Tree Management
Texas
$2.55M -$2.31M -68,690 -48%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.53M -$1.2M -35,755 -32%
FAF
165
Fjarde Ap-fonden
Sweden
$2.45M -$15.4K -459 -0.6%
Millennium Management
166
Millennium Management
New York
$2.44M -$14.8M -442,089 -86%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$2.43M -$1.28M -38,022 -34%
SG Americas Securities
168
SG Americas Securities
New York
$2.4M -$134K -3,997 -5%
BFIM
169
Beese Fulmer Investment Management
Ohio
$2.38M -$444K -13,212 -16%
PAM
170
Panagora Asset Management
Massachusetts
$2.35M -$15.4M -457,624 -87%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$2.33M +$27.3K +814 +1%
AAF
172
Andra AP-fonden
Sweden
$2.28M +$291K +8,659 +15%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.15M +$29.1K +866 +1%
Axa
174
Axa
France
$2.13M -$1.79M -53,227 -46%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$2.12M -$1.12M -33,285 -35%

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.